ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 21,906 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 22,766 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 30,082 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 30,082 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 30,082 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 29,005 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 29,005 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 24,290 Value ($000) $565 Avg Close — Range —