ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 4,693 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 4,505 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 3,939 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 2,302 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 2,443 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 2,190 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 2,415 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 2,414 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 4,627 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 4,318 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 4,342 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 4,364 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 6,216 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 6,993 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 7,191 Value ($000) $363 Avg Close — Range —