ISHARES TR

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

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025

Shares 73,738 Value ($000) $6,082 Avg Close — Range —

Q3 2025

Shares 68,030 Value ($000) $5,454 Avg Close — Range —

Q2 2025

Shares 64,554 Value ($000) $4,909 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,738	$6,082	—	—
Q3 2025	68,030	$5,454	—	—
Q2 2025	64,554	$4,909	—	—