ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q1 2022
Shares 32,103 Value ($000) $2,675 Avg Close — Range —
Q4 2021
Shares 32,112 Value ($000) $2,864 Avg Close — Range —
Q3 2021
Shares 31,837 Value ($000) $3,175 Avg Close — Range —
Q2 2021
Shares 32,099 Value ($000) $3,273 Avg Close — Range —
Q1 2021
Shares 32,017 Value ($000) $3,145 Avg Close — Range —
Q4 2020
Shares 32,301 Value ($000) $3,119 Avg Close — Range —
Q3 2020
Shares 32,423 Value ($000) $2,618 Avg Close — Range —