ISHARES TR

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

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 5,134 Value ($000) $1,761 Avg Close — Range —
Q3 2025
Shares 5,187 Value ($000) $1,726 Avg Close — Range —
Q2 2025
Shares 4,695 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 4,269 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 2,312 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 2,353 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 1,720 Value ($000) $455 Avg Close — Range —