ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,976 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 2,961 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 3,061 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 16,220 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 18,611 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 24,237 Value ($000) $1,484 Avg Close — Range —
Q1 2024
Shares 30,171 Value ($000) $1,910 Avg Close — Range —
Q4 2023
Shares 25,088 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 21,767 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 17,579 Value ($000) $1,010 Avg Close — Range —