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Soltis Investment Advisors LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 34,620 | 1,722 | 5,580,354,000 | 5,576,126,000 | $161,188.73 |
| 09/30/2022 | iSHARES TRUST | IVE | 32,898 | -772 | 4,228,000 | -400,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 33,670 | -6,576 | 4,628,000 | -1,639,000 | $137.45 |
| 03/31/2022 | iSHARES TRUST | IVE | 40,246 | 1,776 | 6,267,000 | 241,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 38,470 | 751 | 6,026,000 | 541,000 | $156.64 |
| 09/30/2021 | iSHARES TRUST | IVE | 37,719 | -90 | 5,485,000 | -97,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 37,809 | 13,916 | 5,582,000 | 2,207,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 23,893 | 16,587 | 3,375,000 | 2,440,000 | $141.25 |
| 12/31/2020 | iSHARES TRUST | IVE | 7,306 | 708 | 935,000 | 193,000 | $127.98 |
| 09/30/2020 | iSHARES TRUST | IVE | 6,598 | 1,037 | 742,000 | 140,000 | $112.46 |
| 06/30/2020 | iSHARES TRUST | IVE | 5,561 | 2,172 | 602,000 | 276,000 | $108.25 |
| 03/31/2020 | iSHARES TRUST | IVE | 3,389 | 1,219 | 326,000 | 44,000 | $96.19 |
| 12/31/2019 | iSHARES TRUST | IVE | 2,170 | 2,170 | 282,000 | 282,000 | $129.95 |
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