ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 4,622 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 4,622 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 4,622 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 4,622 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 4,622 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 4,622 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 4,622 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 4,622 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 4,622 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 4,622 Value ($000) $320 Avg Close — Range —