ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 4,209 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 4,115 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 4,105 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 4,387 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 4,373 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 4,373 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 4,373 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 4,373 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 7,762 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 3,504 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,504 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 6,418 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 5,069 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 5,302 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 686 Value ($000) $232 Avg Close — Range —