ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 2,459 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 3,419 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 3,726 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 6,139 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 4,867 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 4,184 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 2,925 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 2,680 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 2,987 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 7,009 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 13,965 Value ($000) $1,408 Avg Close — Range —
Q1 2023
Shares 27,878 Value ($000) $2,834 Avg Close — Range —
Q4 2022
Shares 34,882 Value ($000) $3,636 Avg Close — Range —
Q3 2022
Shares 28,317 Value ($000) $2,585 Avg Close — Range —
Q2 2022
Shares 6,582 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 6,459 Value ($000) $670 Avg Close — Range —