ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 51,156 Value ($000) $35,039 Avg Close — Range —
Q3 2025
Shares 52,113 Value ($000) $34,879 Avg Close — Range —
Q2 2025
Shares 50,918 Value ($000) $31,615 Avg Close — Range —
Q1 2025
Shares 45,361 Value ($000) $25,489 Avg Close — Range —
Q4 2024
Shares 44,930 Value ($000) $26,449 Avg Close — Range —
Q3 2024
Shares 44,135 Value ($000) $25,458 Avg Close — Range —
Q2 2024
Shares 42,186 Value ($000) $23,086 Avg Close — Range —
Q1 2024
Shares 39,916 Value ($000) $20,985 Avg Close — Range —
Q4 2023
Shares 39,302 Value ($000) $18,772 Avg Close — Range —
Q3 2023
Shares 39,406 Value ($000) $16,922 Avg Close — Range —
Q2 2023
Shares 38,550 Value ($000) $17,182 Avg Close — Range —
Q1 2023
Shares 41,341 Value ($000) $16,994 Avg Close — Range —
Q4 2022
Shares 42,624 Value ($000) $16,376 Avg Close — Range —
Q3 2022
Shares 42,141 Value ($000) $15,114 Avg Close — Range —
Q2 2022
Shares 42,611 Value ($000) $16,156 Avg Close — Range —
Q1 2022
Shares 44,053 Value ($000) $19,986 Avg Close — Range —
Q4 2021
Shares 54,875 Value ($000) $26,175 Avg Close — Range —
Q3 2021
Shares 54,506 Value ($000) $23,482 Avg Close — Range —
Q2 2021
Shares 52,388 Value ($000) $22,523 Avg Close — Range —
Q1 2021
Shares 52,353 Value ($000) $20,827 Avg Close — Range —
Q4 2020
Shares 45,261 Value ($000) $16,990 Avg Close — Range —
Q3 2020
Shares 35,558 Value ($000) $11,949 Avg Close — Range —
Q2 2020
Shares 34,960 Value ($000) $10,827 Avg Close — Range —
Q1 2020
Shares 34,186 Value ($000) $8,834 Avg Close — Range —
Q4 2019
Shares 33,343 Value ($000) $10,778 Avg Close — Range —