ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 4,980 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 5,760 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 5,760 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 5,760 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 5,760 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 5,760 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 5,760 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 6,657 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 5,760 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 5,760 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 5,760 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 5,760 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 5,760 Value ($000) $258 Avg Close — Range —