ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 6,247 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 3,645 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 3,356 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 3,755 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 3,522 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 3,334 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 3,271 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 2,940 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 3,152 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 5,928 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 6,468 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 3,461 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 3,166 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 58,842 Value ($000) $5,736 Avg Close — Range —
Q1 2022
Shares 55,627 Value ($000) $5,457 Avg Close — Range —
Q4 2021
Shares 46,451 Value ($000) $4,990 Avg Close — Range —
Q3 2018
Shares 7,184 Value ($000) $740 Avg Close — Range —
Q2 2018
Shares 9,228 Value ($000) $961 Avg Close — Range —
Q1 2018
Shares 13,255 Value ($000) $1,387 Avg Close — Range —
Q4 2017
Shares 12,684 Value ($000) $1,352 Avg Close — Range —
Q3 2017
Shares 10,833 Value ($000) $1,160 Avg Close — Range —
Q2 2017
Shares 7,599 Value ($000) $811 Avg Close — Range —
Q1 2017
Shares 6,561 Value ($000) $699 Avg Close — Range —