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Soltis Investment Advisors LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 0 | -6,265 | 0 | -491,000 | |
| 09/30/2022 | iSHARES TRUST | IWP | 6,265 | 0 | 491,000 | -5,000 | $78.37 |
| 06/30/2022 | iSHARES TRUST | IWP | 6,265 | 0 | 496,000 | -134,000 | $79.17 |
| 03/31/2022 | iSHARES TRUST | IWP | 6,265 | -76 | 630,000 | -101,000 | $100.56 |
| 12/31/2021 | iSHARES TRUST | IWP | 6,341 | 0 | 731,000 | 20,000 | $115.28 |
| 09/30/2021 | iSHARES TRUST | IWP | 6,341 | -152 | 711,000 | -24,000 | $112.13 |
| 06/30/2021 | iSHARES TRUST | IWP | 6,493 | 40 | 735,000 | 76,000 | $113.20 |
| 03/31/2021 | iSHARES TRUST | IWP | 6,453 | 181 | 659,000 | 15,000 | $102.12 |
| 12/31/2020 | iSHARES TRUST | IWP | 6,272 | 3,141 | 644,000 | 103,000 | $102.68 |
| 09/30/2020 | iSHARES TRUST | IWP | 3,131 | 0 | 541,000 | 46,000 | $172.79 |
| 06/30/2020 | iSHARES TRUST | IWP | 3,131 | 0 | 495,000 | 114,000 | $158.10 |
| 03/31/2020 | iSHARES TRUST | IWP | 3,131 | 11 | 381,000 | -95,000 | $121.69 |
| 12/31/2019 | iSHARES TRUST | IWP | 3,120 | 3,120 | 476,000 | 476,000 | $152.56 |
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