ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 16,721 Value ($000) $2,360 Avg Close Range
Q3 2025
Shares 2,516 Value ($000) $358 Avg Close Range
Q2 2025
Shares 2,402 Value ($000) $319 Avg Close Range
Q1 2025
Shares 2,401 Value ($000) $322 Avg Close Range
Q4 2024
Shares 2,621 Value ($000) $344 Avg Close Range
Q3 2024
Shares 2,620 Value ($000) $354 Avg Close Range
Q2 2024
Shares 2,768 Value ($000) $335 Avg Close Range
Q1 2024
Shares 2,859 Value ($000) $352 Avg Close Range
Q4 2023
Shares 3,054 Value ($000) $358 Avg Close Range
Q3 2023
Shares 3,054 Value ($000) $329 Avg Close Range
Q2 2023
Shares 3,043 Value ($000) $345 Avg Close Range
Q1 2023
Shares 3,064 Value ($000) $359 Avg Close Range
Q4 2022
Shares 3,064 Value ($000) $369 Avg Close Range
Q3 2022
Shares 2,969 Value ($000) $318 Avg Close Range
Q2 2022
Shares 2,969 Value ($000) $349 Avg Close Range
Q1 2022
Shares 2,969 Value ($000) $380 Avg Close Range
Q4 2021
Shares 2,969 Value ($000) $364 Avg Close Range
Q3 2021
Shares 2,969 Value ($000) $341 Avg Close Range
Q2 2021
Shares 3,131 Value ($000) $365 Avg Close Range
Q1 2021
Shares 3,155 Value ($000) $360 Avg Close Range
Q4 2020
Shares 3,205 Value ($000) $308 Avg Close Range
Q3 2020
Shares 2,730 Value ($000) $223 Avg Close Range
Q2 2020
Shares 2,739 Value ($000) $221 Avg Close Range
Q1 2020
Shares 3,758 Value ($000) $276 Avg Close Range
Q4 2019
Shares 3,714 Value ($000) $392 Avg Close Range