ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 8,949 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 9,651 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 9,551 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 9,034 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 8,914 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 8,798 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 8,697 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 8,771 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 8,588 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 8,910 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 8,976 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 8,976 Value ($000) $1,052 Avg Close — Range —
Q4 2022
Shares 8,389 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 7,033 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 6,386 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 6,386 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 6,386 Value ($000) $783 Avg Close — Range —
Q3 2021
Shares 5,795 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 5,660 Value ($000) $660 Avg Close — Range —
Q1 2019
Shares 4,972 Value ($000) $494 Avg Close — Range —