ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 8,977 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 25,204 Value ($000) $2,058 Avg Close — Range —
Q2 2025
Shares 25,204 Value ($000) $1,786 Avg Close — Range —
Q1 2025
Shares 25,354 Value ($000) $1,735 Avg Close — Range —
Q4 2024
Shares 25,378 Value ($000) $1,690 Avg Close — Range —