ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 902 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 902 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 902 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 869 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 869 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 856 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 816 Value ($000) $216 Avg Close — Range —