ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 6,642 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 6,647 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 6,647 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 6,663 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 6,663 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 6,963 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 8,723 Value ($000) $1,055 Avg Close — Range —
Q1 2024
Shares 9,581 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 8,778 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 9,013 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 8,613 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 7,413 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 7,213 Value ($000) $896 Avg Close — Range —