ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 5,145 Value ($000) $1,549 Avg Close — Range —
Q3 2025
Shares 5,122 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 5,006 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 5,242 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 5,498 Value ($000) $1,185 Avg Close — Range —
Q3 2024
Shares 5,491 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 5,518 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 5,405 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 1,593 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 1,160 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 1,132 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 1,745 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 1,961 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 2,915 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 2,441 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 2,348 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 872 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 839 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 819 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 691 Value ($000) $262 Avg Close — Range —