ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025

Shares 6,150 Value ($000) $400 Avg Close — Range —

Q1 2025

Shares 1,160 Value ($000) $67 Avg Close — Range —

Q4 2024

Shares 624 Value ($000) $36 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,150	$400	—	—
Q1 2025	1,160	$67	—	—
Q4 2024	624	$36	—	—