ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 16,305 Value ($000) $4,014 Avg Close Range
Q3 2025
Shares 15,946 Value ($000) $3,858 Avg Close Range
Q2 2025
Shares 15,370 Value ($000) $3,317 Avg Close Range
Q1 2025
Shares 12,843 Value ($000) $2,562 Avg Close Range
Q4 2024
Shares 12,927 Value ($000) $2,856 Avg Close Range
Q3 2024
Shares 12,905 Value ($000) $2,993 Avg Close Range
Q2 2024
Shares 12,337 Value ($000) $2,503 Avg Close Range
Q1 2024
Shares 12,290 Value ($000) $2,530 Avg Close Range
Q4 2023
Shares 11,835 Value ($000) $2,376 Avg Close Range
Q3 2023
Shares 14,507 Value ($000) $2,564 Avg Close Range
Q2 2023
Shares 14,372 Value ($000) $2,691 Avg Close Range
Q1 2023
Shares 14,136 Value ($000) $2,522 Avg Close Range
Q4 2022
Shares 13,300 Value ($000) $2,319 Avg Close Range
Q3 2022
Shares 13,938 Value ($000) $2,299 Avg Close Range
Q2 2022
Shares 14,814 Value ($000) $2,509 Avg Close Range
Q1 2022
Shares 14,754 Value ($000) $2,729 Avg Close Range
Q4 2021
Shares 14,663 Value ($000) $3,262 Avg Close Range
Q3 2021
Shares 14,752 Value ($000) $3,227 Avg Close Range
Q2 2021
Shares 13,551 Value ($000) $3,108 Avg Close Range
Q1 2021
Shares 9,983 Value ($000) $2,239 Avg Close Range
Q4 2020
Shares 9,995 Value ($000) $1,960 Avg Close Range
Q3 2020
Shares 9,546 Value ($000) $1,453 Avg Close Range
Q2 2020
Shares 9,530 Value ($000) $1,352 Avg Close Range