ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 28,769 Value ($000) $3,786 Avg Close Range
Q3 2025
Shares 25,265 Value ($000) $3,277 Avg Close Range
Q2 2025
Shares 23,745 Value ($000) $2,934 Avg Close Range
Q1 2025
Shares 21,946 Value ($000) $2,628 Avg Close Range
Q4 2024
Shares 21,185 Value ($000) $2,647 Avg Close Range
Q3 2024
Shares 31,078 Value ($000) $3,842 Avg Close Range
Q2 2024
Shares 29,793 Value ($000) $3,380 Avg Close Range
Q1 2024
Shares 27,887 Value ($000) $3,299 Avg Close Range
Q4 2023
Shares 26,862 Value ($000) $3,063 Avg Close Range
Q3 2023
Shares 28,489 Value ($000) $2,875 Avg Close Range
Q2 2023
Shares 28,125 Value ($000) $3,013 Avg Close Range
Q1 2023
Shares 27,662 Value ($000) $2,843 Avg Close Range
Q4 2022
Shares 28,206 Value ($000) $2,843 Avg Close Range
Q3 2022
Shares 40,048 Value ($000) $3,604 Avg Close Range
Q2 2022
Shares 39,950 Value ($000) $3,772 Avg Close Range
Q1 2022
Shares 50,531 Value ($000) $5,540 Avg Close Range
Q4 2021
Shares 48,451 Value ($000) $5,363 Avg Close Range
Q3 2021
Shares 63,811 Value ($000) $6,575 Avg Close Range
Q2 2021
Shares 57,781 Value ($000) $6,087 Avg Close Range
Q1 2021
Shares 45,841 Value ($000) $4,673 Avg Close Range
Q4 2020
Shares 7,346 Value ($000) $634 Avg Close Range
Q3 2020
Shares 2,956 Value ($000) $399 Avg Close Range
Q2 2020
Shares 2,998 Value ($000) $399 Avg Close Range