ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

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

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

Q4 2025
Shares 38,076 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 38,019 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 37,974 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 24,207 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 24,207 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 24,207 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 24,207 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 24,207 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 24,207 Value ($000) $527 Avg Close — Range —