ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CONTINUUM WEALTH ADVISORS, LLC's Holding History (CIK: 0001966482)

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

Q4 2025
Shares 2,801 Value ($000) $395 Avg Close Range
Q3 2025
Shares 3,058 Value ($000) $435 Avg Close Range
Q2 2025
Shares 3,058 Value ($000) $406 Avg Close Range
Q1 2025
Shares 3,058 Value ($000) $411 Avg Close Range
Q4 2024
Shares 3,058 Value ($000) $402 Avg Close Range
Q3 2024
Shares 3,058 Value ($000) $413 Avg Close Range
Q2 2024
Shares 3,058 Value ($000) $370 Avg Close Range
Q1 2024
Shares 3,058 Value ($000) $377 Avg Close Range
Q4 2023
Shares 3,131 Value ($000) $367 Avg Close Range
Q3 2023
Shares 3,131 Value ($000) $337 Avg Close Range
Q2 2023
Shares 3,131 Value ($000) $355 Avg Close Range
Q1 2023
Shares 3,131 Value ($000) $367 Avg Close Range
Q4 2022
Shares 3,131 Value ($000) $378 Avg Close Range