VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 36,757 Value ($000) $3,253 Avg Close — Range —
Q3 2025
Shares 37,941 Value ($000) $3,469 Avg Close — Range —
Q2 2025
Shares 38,550 Value ($000) $3,433 Avg Close — Range —
Q1 2025
Shares 39,300 Value ($000) $3,558 Avg Close — Range —
Q4 2024
Shares 41,157 Value ($000) $3,666 Avg Close — Range —
Q3 2024
Shares 36,858 Value ($000) $3,591 Avg Close — Range —
Q2 2024
Shares 35,415 Value ($000) $3,063 Avg Close — Range —
Q1 2024
Shares 35,415 Value ($000) $3,063 Avg Close — Range —
Q4 2023
Shares 34,509 Value ($000) $3,049 Avg Close — Range —
Q3 2023
Shares 32,867 Value ($000) $2,487 Avg Close — Range —