ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 1,931 Value ($000) $483 Avg Close Range
Q3 2025
Shares 1,466 Value ($000) $376 Avg Close Range
Q2 2025
Shares 1,194 Value ($000) $287 Avg Close Range
Q1 2025
Shares 872 Value ($000) $176 Avg Close Range
Q4 2024
Shares 1,078 Value ($000) $223 Avg Close Range
Q3 2024
Shares 728 Value ($000) $153 Avg Close Range
Q2 2024
Shares 312 Value ($000) $61 Avg Close Range
Q1 2024
Shares 356 Value ($000) $66 Avg Close Range
Q4 2023
Shares 2,255 Value ($000) $355 Avg Close Range
Q3 2023
Shares 2,773 Value ($000) $387 Avg Close Range
Q2 2023
Shares 2,671 Value ($000) $385 Avg Close Range
Q1 2023
Shares 2,457 Value ($000) $342 Avg Close Range
Q4 2022
Shares 3,131 Value ($000) $457 Avg Close Range
Q3 2022
Shares 6,129 Value ($000) $804 Avg Close Range
Q2 2022
Shares 4,632 Value ($000) $632 Avg Close Range
Q1 2022
Shares 7,975 Value ($000) $1,172 Avg Close Range
Q4 2021
Shares 5,899 Value ($000) $1,073 Avg Close Range
Q3 2021
Shares 10,758 Value ($000) $1,889 Avg Close Range
Q2 2021
Shares 5,667 Value ($000) $983 Avg Close Range
Q1 2021
Shares 5,019 Value ($000) $881 Avg Close Range
Q4 2020
Shares 3,606 Value ($000) $582 Avg Close Range
Q3 2020
Shares 1,406 Value ($000) $210 Avg Close Range
Q2 2020
Shares 9,481 Value ($000) $1,259 Avg Close Range
Q1 2020
Shares 4,521 Value ($000) $458 Avg Close Range
Q4 2019
Shares 4,666 Value ($000) $586 Avg Close Range
Q3 2019
Shares 3,681 Value ($000) $434 Avg Close Range
Q2 2019
Shares 3,781 Value ($000) $453 Avg Close Range
Q1 2019
Shares 3,076 Value ($000) $346 Avg Close Range
Q4 2018
Shares 2,826 Value ($000) $283 Avg Close Range
Q3 2018
Shares 5,256 Value ($000) $629 Avg Close Range
Q2 2018
Shares 5,340 Value ($000) $586 Avg Close Range
Q1 2018
Shares 3,160 Value ($000) $335 Avg Close Range