ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

CONTINUUM WEALTH ADVISORS, LLC's Holding History (CIK: 0001966482)

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

Q4 2025
Shares 1,470 Value ($000) $302 Avg Close Range
Q3 2025
Shares 1,470 Value ($000) $304 Avg Close Range
Q2 2025
Shares 1,470 Value ($000) $277 Avg Close Range
Q1 2025
Shares 1,470 Value ($000) $261 Avg Close Range
Q4 2024
Shares 1,470 Value ($000) $271 Avg Close Range
Q3 2024
Shares 1,470 Value ($000) $261 Avg Close Range
Q2 2024
Shares 1,470 Value ($000) $236 Avg Close Range
Q1 2024
Shares 1,470 Value ($000) $247 Avg Close Range
Q4 2023
Shares 1,866 Value ($000) $297 Avg Close Range
Q3 2023
Shares 1,866 Value ($000) $273 Avg Close Range
Q2 2023
Shares 1,866 Value ($000) $292 Avg Close Range
Q1 2023
Shares 1,866 Value ($000) $271 Avg Close Range
Q4 2022
Shares 1,866 Value ($000) $235 Avg Close Range