ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 34,027 Value ($000) $7,216 Avg Close — Range —
Q3 2025
Shares 31,346 Value ($000) $6,473 Avg Close — Range —
Q2 2025
Shares 27,259 Value ($000) $5,327 Avg Close — Range —
Q1 2025
Shares 27,760 Value ($000) $5,291 Avg Close — Range —
Q4 2024
Shares 24,694 Value ($000) $4,714 Avg Close — Range —
Q3 2024
Shares 40,017 Value ($000) $7,890 Avg Close — Range —
Q2 2024
Shares 39,471 Value ($000) $7,184 Avg Close — Range —
Q1 2024
Shares 38,461 Value ($000) $7,185 Avg Close — Range —
Q4 2023
Shares 35,118 Value ($000) $6,107 Avg Close — Range —
Q3 2023
Shares 34,388 Value ($000) $5,290 Avg Close — Range —
Q2 2023
Shares 34,620 Value ($000) $5,580 Avg Close — Range —
Q1 2023
Shares 34,626 Value ($000) $5,255 Avg Close — Range —
Q4 2022
Shares 37,247 Value ($000) $5,403 Avg Close — Range —
Q3 2022
Shares 32,898 Value ($000) $4,228 Avg Close — Range —
Q2 2022
Shares 33,670 Value ($000) $4,628 Avg Close — Range —
Q1 2022
Shares 40,246 Value ($000) $6,267 Avg Close — Range —
Q4 2021
Shares 38,470 Value ($000) $6,026 Avg Close — Range —
Q3 2021
Shares 37,719 Value ($000) $5,485 Avg Close — Range —
Q2 2021
Shares 37,809 Value ($000) $5,582 Avg Close — Range —
Q1 2021
Shares 23,893 Value ($000) $3,375 Avg Close — Range —
Q4 2020
Shares 7,306 Value ($000) $935 Avg Close — Range —
Q3 2020
Shares 6,598 Value ($000) $742 Avg Close — Range —
Q2 2020
Shares 5,561 Value ($000) $602 Avg Close — Range —
Q1 2020
Shares 3,389 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 2,170 Value ($000) $282 Avg Close — Range —