ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 7,209 Value ($000) $515 Avg Close Range
Q3 2025
Shares 8,073 Value ($000) $548 Avg Close Range
Q2 2025
Shares 8,294 Value ($000) $527 Avg Close Range
Q1 2025
Shares 6,940 Value ($000) $409 Avg Close Range
Q4 2024
Shares 8,019 Value ($000) $421 Avg Close Range
Q3 2024
Shares 7,914 Value ($000) $425 Avg Close Range
Q2 2024
Shares 4,471 Value ($000) $237 Avg Close Range
Q1 2024
Shares 5,099 Value ($000) $282 Avg Close Range
Q4 2023
Shares 11,450 Value ($000) $597 Avg Close Range
Q3 2023
Shares 12,082 Value ($000) $591 Avg Close Range
Q2 2023
Shares 14,856 Value ($000) $727 Avg Close Range
Q1 2023
Shares 23,088 Value ($000) $1,120 Avg Close Range
Q4 2022
Shares 25,076 Value ($000) $1,151 Avg Close Range
Q3 2022
Shares 24,630 Value ($000) $949 Avg Close Range
Q2 2022
Shares 24,511 Value ($000) $1,064 Avg Close Range
Q1 2022
Shares 11,705 Value ($000) $557 Avg Close Range
Q4 2021
Shares 5,621 Value ($000) $283 Avg Close Range
Q3 2021
Shares 5,396 Value ($000) $274 Avg Close Range
Q2 2021
Shares 5,339 Value ($000) $276 Avg Close Range
Q3 2018
Shares 3,985 Value ($000) $207 Avg Close Range
Q4 2017
Shares 4,822 Value ($000) $266 Avg Close Range
Q3 2017
Shares 3,769 Value ($000) $206 Avg Close Range
Q2 2017
Shares 3,880 Value ($000) $201 Avg Close Range