ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 7,152 Value ($000) $763 Avg Close Range
Q3 2025
Shares 7,214 Value ($000) $770 Avg Close Range
Q2 2025
Shares 6,659 Value ($000) $708 Avg Close Range
Q1 2025
Shares 6,622 Value ($000) $699 Avg Close Range
Q4 2024
Shares 6,983 Value ($000) $737 Avg Close Range
Q3 2024
Shares 6,960 Value ($000) $734 Avg Close Range
Q2 2024
Shares 5,258 Value ($000) $550 Avg Close Range
Q1 2024
Shares 6,762 Value ($000) $708 Avg Close Range
Q4 2023
Shares 8,074 Value ($000) $851 Avg Close Range
Q3 2023
Shares 12,087 Value ($000) $1,243 Avg Close Range
Q2 2023
Shares 9,849 Value ($000) $1,025 Avg Close Range
Q1 2023
Shares 9,480 Value ($000) $992 Avg Close Range
Q4 2022
Shares 8,140 Value ($000) $849 Avg Close Range
Q3 2022
Shares 7,552 Value ($000) $775 Avg Close Range
Q2 2022
Shares 8,154 Value ($000) $853 Avg Close Range
Q1 2022
Shares 5,338 Value ($000) $554 Avg Close Range
Q4 2021
Shares 4,032 Value ($000) $433 Avg Close Range
Q3 2021
Shares 3,200 Value ($000) $344 Avg Close Range
Q1 2021
Shares 2,277 Value ($000) $246 Avg Close Range
Q1 2020
Shares 2,367 Value ($000) $250 Avg Close Range
Q4 2019
Shares 2,572 Value ($000) $275 Avg Close Range
Q3 2019
Shares 2,572 Value ($000) $274 Avg Close Range
Q2 2019
Shares 2,572 Value ($000) $274 Avg Close Range
Q1 2019
Shares 8,829 Value ($000) $934 Avg Close Range
Q4 2018
Shares 9,960 Value ($000) $1,050 Avg Close Range