ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 38,871 Value ($000) $13,332 Avg Close — Range —
Q3 2025
Shares 38,120 Value ($000) $12,688 Avg Close — Range —
Q2 2025
Shares 37,530 Value ($000) $11,422 Avg Close — Range —
Q1 2025
Shares 34,447 Value ($000) $9,329 Avg Close — Range —
Q4 2024
Shares 34,597 Value ($000) $9,993 Avg Close — Range —
Q3 2024
Shares 34,440 Value ($000) $9,909 Avg Close — Range —
Q2 2024
Shares 34,055 Value ($000) $9,001 Avg Close — Range —
Q1 2024
Shares 33,867 Value ($000) $8,381 Avg Close — Range —
Q4 2023
Shares 32,196 Value ($000) $7,192 Avg Close — Range —
Q3 2023
Shares 31,130 Value ($000) $6,246 Avg Close — Range —
Q2 2023
Shares 3,890 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 3,621 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 3,435 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 3,585 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 3,477 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 3,434 Value ($000) $645 Avg Close — Range —