ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 13,155 Value ($000) $1,695 Avg Close — Range —
Q3 2025
Shares 11,916 Value ($000) $1,501 Avg Close — Range —
Q2 2025
Shares 12,048 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 12,057 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 12,083 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 12,287 Value ($000) $1,392 Avg Close — Range —
Q2 2024
Shares 13,326 Value ($000) $1,384 Avg Close — Range —
Q1 2024
Shares 13,039 Value ($000) $1,290 Avg Close — Range —
Q4 2023
Shares 10,213 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 3,792 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 2,728 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 2,734 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 3,086 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 3,098 Value ($000) $223 Avg Close — Range —