ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 4,184 Value ($000) $425 Avg Close Range
Q3 2025
Shares 2,905 Value ($000) $299 Avg Close Range
Q2 2025
Shares 2,110 Value ($000) $214 Avg Close Range
Q1 2025
Shares 1,552 Value ($000) $161 Avg Close Range
Q4 2024
Shares 27 Value ($000) $3 Avg Close Range
Q3 2024
Shares 142 Value ($000) $14 Avg Close Range