ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 7,464 Value ($000) $1,622 Avg Close Range
Q3 2025
Shares 8,183 Value ($000) $1,695 Avg Close Range
Q2 2025
Shares 7,673 Value ($000) $1,499 Avg Close Range
Q1 2025
Shares 5,836 Value ($000) $1,112 Avg Close Range
Q4 2024
Shares 15,963 Value ($000) $3,047 Avg Close Range
Q3 2024
Shares 3,483 Value ($000) $687 Avg Close Range
Q2 2024
Shares 19,395 Value ($000) $3,530 Avg Close Range
Q1 2024
Shares 13,554 Value ($000) $2,532 Avg Close Range
Q4 2023
Shares 200 Value ($000) $35 Avg Close Range
Q2 2023
Shares 1,080 Value ($000) $174 Avg Close Range
Q2 2022
Shares 102 Value ($000) $14 Avg Close Range
Q1 2021
Shares 4 Value ($000) $587 Avg Close Range
Q4 2020
Shares 4 Value ($000) $1 Avg Close Range
Q3 2020
Shares 4 Value ($000) $0 Avg Close Range
Q2 2020
Shares 4 Value ($000) $0 Avg Close Range
Q1 2020
Shares 4 Value ($000) $0 Avg Close Range
Q4 2019
Shares 4 Value ($000) $1 Avg Close Range
Q3 2019
Shares 4 Value ($000) $0 Avg Close Range
Q2 2019
Shares 4 Value ($000) $0 Avg Close Range
Q1 2019
Shares 4 Value ($000) $0 Avg Close Range
Q4 2018
Shares 59 Value ($000) $6 Avg Close Range
Q3 2018
Shares 59 Value ($000) $7 Avg Close Range
Q2 2018
Shares 63 Value ($000) $7 Avg Close Range
Q1 2018
Shares 130 Value ($000) $14 Avg Close Range