ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 838 Value ($000) $183 Avg Close Range
Q3 2025
Shares 831 Value ($000) $169 Avg Close Range
Q2 2025
Shares 831 Value ($000) $161 Avg Close Range
Q1 2025
Shares 420 Value ($000) $79 Avg Close Range
Q4 2024
Shares 292 Value ($000) $54 Avg Close Range
Q3 2024
Shares 294 Value ($000) $56 Avg Close Range
Q2 2024
Shares 292 Value ($000) $51 Avg Close Range
Q1 2024
Shares 291 Value ($000) $52 Avg Close Range
Q4 2023
Shares 290 Value ($000) $48 Avg Close Range
Q3 2023
Shares 8 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11 Value ($000) $2 Avg Close Range
Q4 2022
Shares 11 Value ($000) $2 Avg Close Range
Q3 2022
Shares 12 Value ($000) $2 Avg Close Range
Q2 2022
Shares 11 Value ($000) $2 Avg Close Range
Q1 2022
Shares 8 Value ($000) $1 Avg Close Range
Q4 2021
Shares 8 Value ($000) $1 Avg Close Range
Q3 2021
Shares 8 Value ($000) $1 Avg Close Range
Q2 2021
Shares 8 Value ($000) $1 Avg Close Range
Q1 2021
Shares 16 Value ($000) $2,425 Avg Close Range
Q4 2020
Shares 8 Value ($000) $1 Avg Close Range
Q3 2020
Shares 8 Value ($000) $1 Avg Close Range
Q2 2020
Shares 8 Value ($000) $1 Avg Close Range
Q1 2020
Shares 108 Value ($000) $11 Avg Close Range
Q4 2019
Shares 100 Value ($000) $14 Avg Close Range
Q3 2019
Shares 100 Value ($000) $13 Avg Close Range
Q2 2019
Shares 100 Value ($000) $13 Avg Close Range
Q1 2019
Shares 100 Value ($000) $12 Avg Close Range
Q4 2018
Shares 317 Value ($000) $35 Avg Close Range
Q3 2018
Shares 317 Value ($000) $40 Avg Close Range
Q2 2018
Shares 317 Value ($000) $38 Avg Close Range
Q1 2018
Shares 470 Value ($000) $56 Avg Close Range
Q4 2017
Shares 317 Value ($000) $39 Avg Close Range