ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 2,472 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 2,436 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,436 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 3,549 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 3,120 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 3,120 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 3,120 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 3,120 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,120 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 3,120 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 3,120 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 3,120 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 3,120 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 3,051 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 3,051 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 3,051 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 3,051 Value ($000) $203 Avg Close — Range —