ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 26,997 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 26,997 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 26,997 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 26,997 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 26,997 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 26,997 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 26,997 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 26,997 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 26,997 Value ($000) $532 Avg Close — Range —