ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 129,349 Value ($000) $88,596 Avg Close — Range —
Q3 2025
Shares 122,084 Value ($000) $81,711 Avg Close — Range —
Q2 2025
Shares 69,225 Value ($000) $42,982 Avg Close — Range —
Q1 2025
Shares 92,162 Value ($000) $51,786 Avg Close — Range —
Q4 2024
Shares 95,320 Value ($000) $56,113 Avg Close — Range —
Q3 2024
Shares 39,918 Value ($000) $23,026 Avg Close — Range —
Q2 2024
Shares 38,790 Value ($000) $21,227 Avg Close — Range —
Q1 2024
Shares 46,028 Value ($000) $24,198 Avg Close — Range —
Q4 2023
Shares 45,801 Value ($000) $21,876 Avg Close — Range —
Q3 2023
Shares 42,413 Value ($000) $18,214 Avg Close — Range —
Q2 2023
Shares 45,530 Value ($000) $20,293 Avg Close — Range —
Q1 2023
Shares 40,201 Value ($000) $16,526 Avg Close — Range —
Q4 2022
Shares 28,265 Value ($000) $10,860 Avg Close — Range —
Q3 2022
Shares 25,235 Value ($000) $9,051 Avg Close — Range —
Q2 2022
Shares 23,663 Value ($000) $8,972 Avg Close — Range —
Q1 2022
Shares 23,435 Value ($000) $10,632 Avg Close — Range —
Q4 2021
Shares 21,707 Value ($000) $10,354 Avg Close — Range —
Q3 2021
Shares 18,450 Value ($000) $7,948 Avg Close — Range —
Q2 2021
Shares 17,553 Value ($000) $7,546 Avg Close — Range —
Q1 2021
Shares 17,686 Value ($000) $7,036 Avg Close — Range —
Q4 2020
Shares 20,374 Value ($000) $7,648 Avg Close — Range —
Q3 2020
Shares 20,273 Value ($000) $6,813 Avg Close — Range —
Q2 2020
Shares 20,451 Value ($000) $6,333 Avg Close — Range —
Q1 2020
Shares 21,564 Value ($000) $5,572 Avg Close — Range —
Q4 2019
Shares 21,528 Value ($000) $6,959 Avg Close — Range —
Q3 2019
Shares 3,384 Value ($000) $1,010 Avg Close — Range —
Q2 2019
Shares 3,289 Value ($000) $970 Avg Close — Range —
Q1 2019
Shares 3,791 Value ($000) $1,079 Avg Close — Range —