ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 195,978 Value ($000) $24,156 Avg Close Range
Q3 2025
Shares 183,571 Value ($000) $22,161 Avg Close Range
Q2 2025
Shares 108,989 Value ($000) $12,000 Avg Close Range
Q1 2025
Shares 139,647 Value ($000) $12,963 Avg Close Range
Q4 2024
Shares 168,770 Value ($000) $17,135 Avg Close Range
Q3 2024
Shares 115,919 Value ($000) $11,099 Avg Close Range
Q2 2024
Shares 121,591 Value ($000) $11,252 Avg Close Range
Q1 2024
Shares 111,278 Value ($000) $9,396 Avg Close Range
Q4 2023
Shares 96,385 Value ($000) $7,238 Avg Close Range
Q3 2023
Shares 92,789 Value ($000) $6,349 Avg Close Range
Q2 2023
Shares 87,167 Value ($000) $6,144 Avg Close Range
Q1 2023
Shares 78,099 Value ($000) $4,990 Avg Close Range
Q4 2022
Shares 74,640 Value ($000) $4,366 Avg Close Range
Q3 2022
Shares 65,019 Value ($000) $3,761 Avg Close Range
Q2 2022
Shares 53,335 Value ($000) $3,219 Avg Close Range
Q1 2022
Shares 55,213 Value ($000) $4,217 Avg Close Range
Q4 2021
Shares 56,096 Value ($000) $4,694 Avg Close Range
Q3 2021
Shares 47,155 Value ($000) $3,485 Avg Close Range
Q2 2021
Shares 38,179 Value ($000) $2,777 Avg Close Range
Q1 2021
Shares 38,356 Value ($000) $2,497 Avg Close Range
Q4 2020
Shares 37,168 Value ($000) $2,372 Avg Close Range
Q3 2020
Shares 7,978 Value ($000) $1,844 Avg Close Range
Q2 2020
Shares 8,280 Value ($000) $1,718 Avg Close Range
Q1 2020
Shares 9,539 Value ($000) $1,574 Avg Close Range
Q4 2019
Shares 8,923 Value ($000) $1,728 Avg Close Range
Q3 2019
Shares 1,524 Value ($000) $274 Avg Close Range
Q2 2019
Shares 1,558 Value ($000) $279 Avg Close Range
Q1 2019
Shares 1,579 Value ($000) $272 Avg Close Range