ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,407 Value ($000) $358 Avg Close Range
Q3 2025
Shares 2,374 Value ($000) $346 Avg Close Range
Q2 2025
Shares 2,476 Value ($000) $334 Avg Close Range
Q1 2025
Shares 3,410 Value ($000) $416 Avg Close Range
Q4 2024
Shares 2,832 Value ($000) $364 Avg Close Range
Q3 2024
Shares 4,542 Value ($000) $593 Avg Close Range
Q2 2024
Shares 2,698 Value ($000) $320 Avg Close Range
Q1 2024
Shares 2,695 Value ($000) $308 Avg Close Range
Q4 2023
Shares 2,367 Value ($000) $249 Avg Close Range
Q3 2023
Shares 2,370 Value ($000) $223 Avg Close Range
Q2 2023
Shares 3,011 Value ($000) $295 Avg Close Range
Q1 2023
Shares 3,262 Value ($000) $295 Avg Close Range
Q4 2022
Shares 3,110 Value ($000) $264 Avg Close Range
Q3 2022
Shares 6,760 Value ($000) $538 Avg Close Range
Q2 2022
Shares 28,225 Value ($000) $2,365 Avg Close Range
Q1 2022
Shares 2,331 Value ($000) $214 Avg Close Range
Q4 2021
Shares 2,836 Value ($000) $303 Avg Close Range
Q4 2019
Shares 2,928 Value ($000) $213 Avg Close Range
Q2 2018
Shares 5,847 Value ($000) $366 Avg Close Range
Q1 2018
Shares 6,882 Value ($000) $416 Avg Close Range
Q4 2017
Shares 6,744 Value ($000) $412 Avg Close Range
Q3 2017
Shares 6,744 Value ($000) $389 Avg Close Range
Q2 2017
Shares 6,119 Value ($000) $339 Avg Close Range
Q1 2017
Shares 5,631 Value ($000) $304 Avg Close Range