ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 40,624 Value ($000) $27,825 Avg Close — Range —
Q3 2025
Shares 42,124 Value ($000) $28,194 Avg Close — Range —
Q2 2025
Shares 40,090 Value ($000) $24,892 Avg Close — Range —
Q1 2025
Shares 52,516 Value ($000) $29,509 Avg Close — Range —
Q4 2024
Shares 52,829 Value ($000) $31,099 Avg Close — Range —
Q3 2024
Shares 49,730 Value ($000) $28,685 Avg Close — Range —
Q2 2024
Shares 53,158 Value ($000) $29,090 Avg Close — Range —
Q1 2024
Shares 41,948 Value ($000) $22,053 Avg Close — Range —
Q4 2023
Shares 36,062 Value ($000) $17,224 Avg Close — Range —
Q3 2023
Shares 18,660 Value ($000) $8,013 Avg Close — Range —
Q2 2023
Shares 17,083 Value ($000) $7,614 Avg Close — Range —
Q1 2023
Shares 797 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 817 Value ($000) $314 Avg Close — Range —