ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 1,925 Value ($000) $229 Avg Close Range
Q3 2025
Shares 1,905 Value ($000) $228 Avg Close Range
Q2 2025
Shares 1,905 Value ($000) $226 Avg Close Range
Q1 2025
Shares 1,946 Value ($000) $226 Avg Close Range
Q4 2024
Shares 1,887 Value ($000) $206 Avg Close Range
Q3 2024
Shares 1,914 Value ($000) $219 Avg Close Range
Q4 2023
Shares 2,308 Value ($000) $232 Avg Close Range
Q3 2023
Shares 2,781 Value ($000) $265 Avg Close Range
Q2 2023
Shares 2,781 Value ($000) $273 Avg Close Range
Q1 2023
Shares 2,766 Value ($000) $268 Avg Close Range
Q4 2022
Shares 2,766 Value ($000) $263 Avg Close Range
Q3 2022
Shares 2,744 Value ($000) $243 Avg Close Range
Q2 2022
Shares 2,795 Value ($000) $264 Avg Close Range
Q1 2022
Shares 2,780 Value ($000) $291 Avg Close Range
Q4 2021
Shares 2,780 Value ($000) $301 Avg Close Range
Q3 2021
Shares 2,762 Value ($000) $284 Avg Close Range
Q2 2021
Shares 2,762 Value ($000) $284 Avg Close Range