ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 4,658 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 4,001 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 4,001 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 4,233 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 4,233 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 4,234 Value ($000) $166 Avg Close — Range —