ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,805 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 2,016 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 2,540 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 3,150 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 2,380 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 2,311 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 2,297 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 2,306 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 2,293 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 1,811 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 2,740 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 1,818 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 1,828 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 1,774 Value ($000) $241 Avg Close — Range —