ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 800 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $10 Avg Close — Range —