ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,571 Value ($000) $6,712 Avg Close — Range —
Q3 2025
Shares 19,222 Value ($000) $6,398 Avg Close — Range —
Q2 2025
Shares 6,988 Value ($000) $2,127 Avg Close — Range —
Q1 2025
Shares 7,048 Value ($000) $1,909 Avg Close — Range —
Q4 2024
Shares 9,521 Value ($000) $2,750 Avg Close — Range —
Q3 2024
Shares 2,565 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 2,566 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 2,571 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 2,866 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 2,008 Value ($000) $416 Avg Close — Range —