ISHARES TR

Ticker: IBTI CUSIP: 46436E833 Class: ETF

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

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

Q4 2025
Shares 39,842 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 37,110 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 37,064 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 28,472 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 28,472 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 28,472 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 28,472 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 28,472 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 23,501 Value ($000) $522 Avg Close — Range —