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Compass Ion Advisors, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 9,991 | 2 | 977,533,000 | 976,738,000 | $97,841.36 |
| 09/30/2022 | iSHARES TRUST | ISI | 9,989 | -243 | 795,000 | -62,000 | $79.59 |
| 06/30/2022 | iSHARES TRUST | ISI | 10,232 | 245 | 857,000 | -211,000 | $83.76 |
| 12/31/2021 | iSHARES TRUST | ISI | 9,987 | 0 | 1,068,000 | 86,000 | $106.94 |
| 09/30/2021 | iSHARES TRUST | ISI | 9,987 | 1 | 982,000 | -4,000 | $98.33 |
| 06/30/2021 | iSHARES TRUST | ISI | 9,986 | 56 | 986,000 | 130,000 | $98.74 |
| 12/31/2020 | iSHARES TRUST | ISI | 9,930 | -682 | 856,000 | 55,000 | $86.20 |
| 09/30/2020 | iSHARES TRUST | ISI | 10,612 | -1,370 | 801,000 | -31,000 | $75.48 |
| 06/30/2020 | iSHARES TRUST | ISI | 11,982 | 0 | 832,000 | 147,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 11,982 | 11,982 | 685,000 | 685,000 | $57.17 |
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