ISHARES TR

Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS

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

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

Q3 2024
Shares 21,731 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 28,098 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 28,098 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 23,503 Value ($000) $561 Avg Close — Range —