ISHARES TR

Ticker: IBTM CUSIP: 46436E296 Class: IBONDS DEC 2032

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

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

Q4 2025

Shares 11,200 Value ($000) $258 Avg Close — Range —

Q3 2025

Shares 11,200 Value ($000) $259 Avg Close — Range —

Q2 2025

Shares 11,200 Value ($000) $258 Avg Close — Range —

Q1 2025

Shares 11,200 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,200	$258	—	—
Q3 2025	11,200	$259	—	—
Q2 2025	11,200	$258	—	—
Q1 2025	11,200	$256	—	—