ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 10,393 Value ($000) $906 Avg Close Range
Q3 2025
Shares 12,057 Value ($000) $1,078 Avg Close Range
Q2 2025
Shares 12,910 Value ($000) $1,139 Avg Close Range
Q1 2025
Shares 14,623 Value ($000) $1,331 Avg Close Range
Q4 2024
Shares 171,983 Value ($000) $15,019 Avg Close Range
Q3 2024
Shares 176,583 Value ($000) $15,949 Avg Close Range
Q2 2024
Shares 157,032 Value ($000) $14,412 Avg Close Range
Q1 2024
Shares 154,092 Value ($000) $13,965 Avg Close Range
Q4 2023
Shares 166,751 Value ($000) $16,497 Avg Close Range
Q3 2023
Shares 23,219 Value ($000) $2,059 Avg Close Range
Q2 2023
Shares 25,455 Value ($000) $2,620 Avg Close Range
Q1 2023
Shares 9,246 Value ($000) $983 Avg Close Range
Q4 2022
Shares 7,435 Value ($000) $740 Avg Close Range
Q3 2022
Shares 6,779 Value ($000) $695 Avg Close Range