ISHARES TR

Ticker: SUSL CUSIP: 46435U218 Class: COM

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

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

Q4 2025
Shares 9,600 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 9,600 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 9,600 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 9,600 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 9,600 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 9,600 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 9,600 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 9,600 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 9,600 Value ($000) $810 Avg Close — Range —
Q3 2023
Shares 9,600 Value ($000) $724 Avg Close — Range —