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Soltis Investment Advisors LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 38,550 | -3,591 | 17,181,930,000 | 17,166,816,000 | $445,705.06 |
| 09/30/2022 | iSHARES TRUST | IVV | 42,141 | -470 | 15,114,000 | -1,042,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 42,611 | -1,442 | 16,156,000 | -3,830,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 44,053 | -10,822 | 19,986,000 | -6,189,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 54,875 | 369 | 26,175,000 | 2,693,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 54,506 | 2,118 | 23,482,000 | 959,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 52,388 | 35 | 22,523,000 | 1,696,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 52,353 | 7,092 | 20,827,000 | 3,837,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 45,261 | 9,703 | 16,990,000 | 5,041,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 35,558 | 598 | 11,949,000 | 1,122,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 34,960 | 774 | 10,827,000 | 1,993,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 34,186 | 843 | 8,834,000 | -1,944,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 33,343 | 33,343 | 10,778,000 | 10,778,000 | $323.25 |
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