ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 2,125 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,125 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,362 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,464 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,464 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,437 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 3,437 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 3,435 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 3,680 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 3,553 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 3,553 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 3,935 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 3,635 Value ($000) $243 Avg Close — Range —