ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 45,924 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 45,924 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 44,938 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 37,293 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 30,923 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 30,923 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 29,819 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 29,819 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 25,009 Value ($000) $572 Avg Close — Range —