ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q1 2025
Shares 405 Value ($000) $23 Avg Close Range
Q4 2024
Shares 444 Value ($000) $25 Avg Close Range
Q3 2024
Shares 444 Value ($000) $27 Avg Close Range
Q2 2024
Shares 446 Value ($000) $24 Avg Close Range
Q1 2024
Shares 446 Value ($000) $23 Avg Close Range
Q1 2022
Shares 4,024 Value ($000) $249 Avg Close Range
Q4 2021
Shares 4,448 Value ($000) $301 Avg Close Range
Q3 2021
Shares 4,767 Value ($000) $280 Avg Close Range
Q2 2021
Shares 4,924 Value ($000) $287 Avg Close Range
Q1 2021
Shares 5,583 Value ($000) $306 Avg Close Range
Q4 2020
Shares 6,010 Value ($000) $291 Avg Close Range
Q3 2020
Shares 6,431 Value ($000) $289 Avg Close Range
Q2 2020
Shares 6,810 Value ($000) $304 Avg Close Range
Q1 2020
Shares 10,845 Value ($000) $394 Avg Close Range
Q4 2019
Shares 25,865 Value ($000) $1,412 Avg Close Range
Q3 2019
Shares 24,891 Value ($000) $1,369 Avg Close Range
Q2 2019
Shares 23,830 Value ($000) $1,236 Avg Close Range
Q1 2019
Shares 21,680 Value ($000) $1,124 Avg Close Range
Q4 2018
Shares 19,085 Value ($000) $856 Avg Close Range
Q3 2018
Shares 22,602 Value ($000) $1,084 Avg Close Range
Q2 2018
Shares 18,736 Value ($000) $921 Avg Close Range
Q1 2018
Shares 14,911 Value ($000) $672 Avg Close Range