ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 5,478 Value ($000) $249 Avg Close Range
Q3 2025
Shares 6,938 Value ($000) $307 Avg Close Range
Q2 2025
Shares 6,938 Value ($000) $300 Avg Close Range
Q1 2025
Shares 6,937 Value ($000) $275 Avg Close Range
Q4 2024
Shares 6,937 Value ($000) $258 Avg Close Range
Q3 2024
Shares 6,945 Value ($000) $265 Avg Close Range
Q2 2024
Shares 6,937 Value ($000) $271 Avg Close Range
Q1 2024
Shares 6,936 Value ($000) $274 Avg Close Range
Q4 2023
Shares 7,912 Value ($000) $297 Avg Close Range
Q3 2023
Shares 7,911 Value ($000) $266 Avg Close Range
Q2 2023
Shares 7,911 Value ($000) $282 Avg Close Range
Q1 2023
Shares 7,894 Value ($000) $279 Avg Close Range
Q4 2022
Shares 7,899 Value ($000) $256 Avg Close Range
Q3 2022
Shares 7,877 Value ($000) $219 Avg Close Range
Q2 2022
Shares 7,877 Value ($000) $244 Avg Close Range
Q1 2022
Shares 7,877 Value ($000) $269 Avg Close Range
Q4 2021
Shares 7,877 Value ($000) $310 Avg Close Range
Q3 2021
Shares 7,877 Value ($000) $298 Avg Close Range
Q2 2021
Shares 7,877 Value ($000) $304 Avg Close Range
Q1 2021
Shares 7,817 Value ($000) $298 Avg Close Range
Q4 2020
Shares 10,979 Value ($000) $392 Avg Close Range
Q3 2020
Shares 12,990 Value ($000) $411 Avg Close Range
Q2 2020
Shares 13,570 Value ($000) $401 Avg Close Range
Q1 2020
Shares 19,565 Value ($000) $487 Avg Close Range
Q4 2019
Shares 19,428 Value ($000) $627 Avg Close Range
Q3 2019
Shares 19,903 Value ($000) $585 Avg Close Range
Q2 2019
Shares 18,927 Value ($000) $573 Avg Close Range
Q1 2019
Shares 21,347 Value ($000) $628 Avg Close Range
Q4 2018
Shares 25,010 Value ($000) $646 Avg Close Range