ISHARES TR

Ticker: EAOM CUSIP: 46436E684 Class: ETF

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

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

Q1 2022
Shares 12,493 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 12,493 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 12,052 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 12,155 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 12,544 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 11,758 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 15,994 Value ($000) $421 Avg Close — Range —