ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 5,401 Value ($000) $457 Avg Close Range
Q3 2025
Shares 7,431 Value ($000) $614 Avg Close Range
Q2 2025
Shares 22,292 Value ($000) $1,723 Avg Close Range
Q1 2025
Shares 28,822 Value ($000) $2,012 Avg Close Range
Q4 2024
Shares 36,515 Value ($000) $2,415 Avg Close Range
Q3 2024
Shares 38,685 Value ($000) $2,626 Avg Close Range
Q2 2024
Shares 36,796 Value ($000) $2,486 Avg Close Range
Q1 2024
Shares 37,647 Value ($000) $2,583 Avg Close Range
Q4 2023
Shares 40,397 Value ($000) $2,623 Avg Close Range
Q3 2023
Shares 37,306 Value ($000) $2,238 Avg Close Range
Q2 2023
Shares 35,074 Value ($000) $2,196 Avg Close Range
Q1 2023
Shares 7,283 Value ($000) $451 Avg Close Range
Q4 2022
Shares 34,493 Value ($000) $1,996 Avg Close Range
Q3 2022
Shares 6,991 Value ($000) $356 Avg Close Range
Q2 2022
Shares 7,399 Value ($000) $422 Avg Close Range
Q1 2022
Shares 16,452 Value ($000) $1,023 Avg Close Range
Q4 2021
Shares 17,850 Value ($000) $1,266 Avg Close Range
Q3 2021
Shares 9,152 Value ($000) $650 Avg Close Range