ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 9,250 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 9,250 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 9,250 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 9,250 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 9,250 Value ($000) $1,192 Avg Close — Range —
Q3 2024
Shares 9,250 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 9,250 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 9,250 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 9,250 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 9,250 Value ($000) $869 Avg Close — Range —