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Soltis Investment Advisors LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 67,572 | -30,684 | 6,595,062,000 | 6,585,619,000 | $97,600.52 |
| 09/30/2022 | iSHARES TRUST | STIP | 98,256 | -7,057 | 9,443,000 | -1,239,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 105,313 | -73,210 | 10,682,000 | -8,052,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 178,523 | 39,851 | 18,734,000 | 4,051,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 138,672 | 6,537 | 14,683,000 | 726,000 | $105.88 |
| 09/30/2021 | iSHARES TRUST | STIP | 132,135 | 11,709 | 13,957,000 | 1,154,000 | $105.63 |
| 06/30/2021 | iSHARES TRUST | STIP | 120,426 | 24,672 | 12,803,000 | 2,680,000 | $106.31 |
| 03/31/2021 | iSHARES TRUST | STIP | 95,754 | 826 | 10,123,000 | 210,000 | $105.72 |
| 12/31/2020 | iSHARES TRUST | STIP | 94,928 | 22,180 | 9,913,000 | 2,343,000 | $104.43 |
| 09/30/2020 | iSHARES TRUST | STIP | 72,748 | 5,333 | 7,570,000 | 667,000 | $104.06 |
| 06/30/2020 | iSHARES TRUST | STIP | 67,415 | 12,279 | 6,903,000 | 1,395,000 | $102.40 |
| 03/31/2020 | iSHARES TRUST | STIP | 55,136 | -453 | 5,508,000 | -90,000 | $99.90 |
| 12/31/2019 | iSHARES TRUST | STIP | 55,589 | 55,589 | 5,598,000 | 5,598,000 | $100.70 |
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