ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 5,483 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 5,483 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 5,483 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 5,483 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 5,483 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 5,483 Value ($000) $314 Avg Close — Range —