ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,857 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 3,958 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 3,935 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 3,935 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 3,939 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 3,939 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 3,938 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 3,938 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 4,687 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 2,294 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 2,058 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 4,091 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 3,891 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 3,574 Value ($000) $486 Avg Close — Range —