ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q3 2023

Shares 11,300 Value ($000) $252 Avg Close — Range —

Q2 2023

Shares 11,500 Value ($000) $271 Avg Close — Range —

Q1 2023

Shares 11,200 Value ($000) $245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,300	$252	—	—
Q2 2023	11,500	$271	—	—
Q1 2023	11,200	$245	—	—