ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 13,131 Value ($000) $1,937 Avg Close Range
Q3 2025
Shares 11,330 Value ($000) $1,594 Avg Close Range
Q2 2025
Shares 12,882 Value ($000) $1,711 Avg Close Range
Q1 2025
Shares 15,945 Value ($000) $2,141 Avg Close Range
Q4 2024
Shares 120 Value ($000) $16 Avg Close Range
Q3 2024
Shares 120 Value ($000) $16 Avg Close Range
Q2 2024
Shares 440 Value ($000) $53 Avg Close Range
Q1 2024
Shares 120 Value ($000) $15 Avg Close Range
Q4 2023
Shares 120 Value ($000) $14 Avg Close Range
Q3 2023
Shares 120 Value ($000) $13 Avg Close Range
Q2 2023
Shares 120 Value ($000) $14 Avg Close Range
Q1 2023
Shares 120 Value ($000) $14 Avg Close Range
Q4 2022
Shares 530 Value ($000) $64 Avg Close Range
Q3 2022
Shares 120 Value ($000) $13 Avg Close Range
Q2 2022
Shares 120 Value ($000) $14 Avg Close Range
Q1 2022
Shares 120 Value ($000) $15 Avg Close Range
Q4 2021
Shares 226 Value ($000) $28 Avg Close Range
Q3 2021
Shares 120 Value ($000) $14 Avg Close Range
Q2 2021
Shares 172 Value ($000) $20 Avg Close Range
Q1 2021
Shares 277 Value ($000) $31,606 Avg Close Range
Q4 2020
Shares 172 Value ($000) $17 Avg Close Range
Q3 2020
Shares 556 Value ($000) $45 Avg Close Range
Q2 2020
Shares 556 Value ($000) $45 Avg Close Range
Q1 2020
Shares 856 Value ($000) $63 Avg Close Range
Q4 2019
Shares 856 Value ($000) $90 Avg Close Range
Q3 2019
Shares 388 Value ($000) $40 Avg Close Range
Q2 2019
Shares 368 Value ($000) $37 Avg Close Range
Q1 2019
Shares 368 Value ($000) $36 Avg Close Range
Q4 2018
Shares 393 Value ($000) $35 Avg Close Range
Q3 2018
Shares 715 Value ($000) $71 Avg Close Range
Q2 2018
Shares 690 Value ($000) $67 Avg Close Range
Q1 2018
Shares 707 Value ($000) $67 Avg Close Range
Q4 2017
Shares 793 Value ($000) $76 Avg Close Range