ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 5,446 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 4,347 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 4,162 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 4,085 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 4,411 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 4,368 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 4,429 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 6,577 Value ($000) $1,208 Avg Close — Range —
Q4 2023
Shares 3,648 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 3,650 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 3,690 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 3,690 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 5,451 Value ($000) $791 Avg Close — Range —
Q3 2018
Shares 1,843 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 1,951 Value ($000) $215 Avg Close — Range —