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Soltis Investment Advisors LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 62,608 | -12,568 | 6,238,851,000 | 6,232,296,000 | $99,649.42 |
| 09/30/2022 | iSHARES TRUST | IJR | 75,176 | 1,559 | 6,555,000 | -248,000 | $87.20 |
| 06/30/2022 | iSHARES TRUST | IJR | 73,617 | -8,029 | 6,803,000 | -2,005,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 81,646 | 624 | 8,808,000 | -470,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 81,022 | 2,257 | 9,278,000 | 678,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 78,765 | -8,435 | 8,600,000 | -1,252,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 87,200 | 3,738 | 9,852,000 | 794,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 83,462 | 19,485 | 9,058,000 | 3,178,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 63,977 | 3,467 | 5,880,000 | 1,630,000 | $91.91 |
| 09/30/2020 | iSHARES TRUST | IJR | 60,510 | 1,254 | 4,250,000 | 203,000 | $70.24 |
| 06/30/2020 | iSHARES TRUST | IJR | 59,256 | -9,685 | 4,047,000 | 179,000 | $68.30 |
| 03/31/2020 | iSHARES TRUST | IJR | 68,941 | -54,131 | 3,868,000 | -6,452,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 123,072 | 123,072 | 10,320,000 | 10,320,000 | $83.85 |
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