ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2025
Shares 8,385 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 8,570 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 11,527 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 11,527 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 10,082 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 8,422 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 8,422 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 8,422 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 22,408 Value ($000) $674 Avg Close — Range —