ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 5,106 Value ($000) $1,752 Avg Close Range
Q3 2025
Shares 3,893 Value ($000) $1,309 Avg Close Range
Q2 2025
Shares 2,898 Value ($000) $882 Avg Close Range
Q1 2025
Shares 62 Value ($000) $17 Avg Close Range
Q4 2024
Shares 9 Value ($000) $3 Avg Close Range
Q1 2024
Shares 915 Value ($000) $226 Avg Close Range
Q4 2023
Shares 816 Value ($000) $182 Avg Close Range