ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2025
Shares 1,738 Value ($000) $189 Avg Close Range
Q4 2024
Shares 1,832 Value ($000) $196 Avg Close Range
Q3 2024
Shares 1,946 Value ($000) $211 Avg Close Range
Q2 2024
Shares 1,822 Value ($000) $195 Avg Close Range
Q1 2024
Shares 1,419 Value ($000) $151 Avg Close Range
Q4 2023
Shares 10,351 Value ($000) $1,148 Avg Close Range
Q3 2023
Shares 7,156 Value ($000) $730 Avg Close Range
Q2 2023
Shares 9,837 Value ($000) $1,064 Avg Close Range
Q1 2023
Shares 12,227 Value ($000) $1,340 Avg Close Range
Q4 2022
Shares 9,154 Value ($000) $965 Avg Close Range
Q3 2022
Shares 11,350 Value ($000) $1,163 Avg Close Range
Q2 2022
Shares 26,496 Value ($000) $2,915 Avg Close Range
Q1 2022
Shares 9,078 Value ($000) $1,022 Avg Close Range
Q2 2021
Shares 1,777 Value ($000) $239 Avg Close Range
Q1 2020
Shares 11,100 Value ($000) $1,348 Avg Close Range
Q4 2019
Shares 11,062 Value ($000) $1,415 Avg Close Range