ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 33,102 Value ($000) $774 Avg Close Range
Q3 2025
Shares 27,333 Value ($000) $644 Avg Close Range
Q2 2025
Shares 25,944 Value ($000) $603 Avg Close Range
Q1 2025
Shares 25,605 Value ($000) $590 Avg Close Range
Q4 2024
Shares 25,747 Value ($000) $585 Avg Close Range
Q3 2024
Shares 24,343 Value ($000) $558 Avg Close Range
Q2 2024
Shares 25,127 Value ($000) $571 Avg Close Range
Q1 2024
Shares 24,947 Value ($000) $564 Avg Close Range
Q4 2023
Shares 19,064 Value ($000) $444 Avg Close Range