ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 15,361 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 24,350 Value ($000) $1,650 Avg Close — Range —
Q2 2025
Shares 22,563 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 19,295 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 19,187 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 12,495 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 12,225 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 16,465 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 12,017 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 1,349 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 2,836 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 1,779 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 3,150 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 3,370 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 4,899 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 5,567 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 5,859 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 5,952 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 6,663 Value ($000) $345 Avg Close — Range —