ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 3,745 Value ($000) $356 Avg Close Range
Q3 2025
Shares 3,718 Value ($000) $346 Avg Close Range
Q2 2025
Shares 3,234 Value ($000) $289 Avg Close Range
Q1 2025
Shares 3,028 Value ($000) $247 Avg Close Range
Q4 2024
Shares 3,018 Value ($000) $230 Avg Close Range
Q3 2024
Shares 3,197 Value ($000) $249 Avg Close Range
Q2 2024
Shares 3,187 Value ($000) $251 Avg Close Range
Q1 2024
Shares 3,185 Value ($000) $256 Avg Close Range