ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q1 2025
Shares 607 Value ($000) $51 Avg Close Range
Q4 2024
Shares 578 Value ($000) $49 Avg Close Range
Q3 2024
Shares 468 Value ($000) $40 Avg Close Range
Q2 2024
Shares 468 Value ($000) $37 Avg Close Range
Q1 2024
Shares 461 Value ($000) $36 Avg Close Range
Q4 2023
Shares 4,936 Value ($000) $389 Avg Close Range