ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 6,898 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 6,837 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 6,837 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 6,314 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 14,262 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 15,782 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 5,513 Value ($000) $279 Avg Close — Range —