ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 26,181 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 26,181 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 26,181 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 26,181 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 26,181 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 26,181 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 26,181 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 26,181 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 26,181 Value ($000) $538 Avg Close — Range —