ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 24,330 Value ($000) $1,962 Avg Close Range
Q3 2025
Shares 19,590 Value ($000) $1,591 Avg Close Range
Q2 2025
Shares 16,951 Value ($000) $1,367 Avg Close Range
Q1 2025
Shares 16,923 Value ($000) $1,335 Avg Close Range
Q4 2024
Shares 15,217 Value ($000) $1,197 Avg Close Range
Q3 2024
Shares 15,656 Value ($000) $1,241 Avg Close Range
Q2 2024
Shares 14,337 Value ($000) $1,106 Avg Close Range
Q1 2024
Shares 13,940 Value ($000) $1,074 Avg Close Range
Q4 2023
Shares 69,573 Value ($000) $5,397 Avg Close Range
Q3 2023
Shares 75,034 Value ($000) $5,532 Avg Close Range
Q2 2023
Shares 74,395 Value ($000) $5,585 Avg Close Range
Q1 2023
Shares 11,035 Value ($000) $834 Avg Close Range
Q4 2022
Shares 74,403 Value ($000) $5,478 Avg Close Range
Q3 2022
Shares 8,638 Value ($000) $617 Avg Close Range
Q2 2022
Shares 8,027 Value ($000) $591 Avg Close Range
Q1 2022
Shares 24,395 Value ($000) $1,916 Avg Close Range
Q4 2021
Shares 21,772 Value ($000) $1,894 Avg Close Range
Q3 2021
Shares 18,186 Value ($000) $1,591 Avg Close Range
Q2 2021
Shares 3,746 Value ($000) $330 Avg Close Range
Q4 2018
Shares 2,655 Value ($000) $215 Avg Close Range
Q3 2018
Shares 2,739 Value ($000) $236 Avg Close Range
Q2 2018
Shares 2,930 Value ($000) $249 Avg Close Range
Q1 2018
Shares 4,812 Value ($000) $412 Avg Close Range
Q4 2017
Shares 4,019 Value ($000) $351 Avg Close Range
Q3 2017
Shares 3,939 Value ($000) $350 Avg Close Range
Q2 2017
Shares 3,514 Value ($000) $311 Avg Close Range
Q1 2017
Shares 2,938 Value ($000) $258 Avg Close Range