ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 43,434 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 43,434 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 43,434 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 34,982 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 30,699 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 30,699 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 30,699 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 30,699 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 23,089 Value ($000) $517 Avg Close — Range —