ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 486 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 713 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 798 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 680 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 577 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 577 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 577 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 159 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $0 Avg Close — Range —