ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,442 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 1,185 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 1,230 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 506 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $227 Avg Close — Range —