ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,822 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 2,542 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 599 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 734 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 15,073 Value ($000) $1,843 Avg Close — Range —
Q2 2023
Shares 15,220 Value ($000) $1,932 Avg Close — Range —
Q1 2023
Shares 10,293 Value ($000) $1,329 Avg Close — Range —