ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 597 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 598 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 587 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 582 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 582 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 699 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 705 Value ($000) $282 Avg Close — Range —