ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 96,190 Value ($000) $20,399 Avg Close — Range —
Q3 2025
Shares 84,700 Value ($000) $17,491 Avg Close — Range —
Q2 2025
Shares 36,752 Value ($000) $7,182 Avg Close — Range —
Q1 2025
Shares 36,762 Value ($000) $7,006 Avg Close — Range —
Q4 2024
Shares 34,537 Value ($000) $6,592 Avg Close — Range —
Q3 2024
Shares 23,318 Value ($000) $4,598 Avg Close — Range —
Q2 2024
Shares 22,312 Value ($000) $4,061 Avg Close — Range —
Q1 2024
Shares 21,686 Value ($000) $4,051 Avg Close — Range —
Q4 2023
Shares 20,708 Value ($000) $3,601 Avg Close — Range —
Q3 2023
Shares 19,568 Value ($000) $3,010 Avg Close — Range —
Q2 2023
Shares 19,022 Value ($000) $3,066 Avg Close — Range —
Q1 2023
Shares 18,875 Value ($000) $2,864 Avg Close — Range —
Q4 2022
Shares 18,426 Value ($000) $2,673 Avg Close — Range —
Q3 2022
Shares 17,933 Value ($000) $2,305 Avg Close — Range —
Q2 2022
Shares 17,109 Value ($000) $2,352 Avg Close — Range —
Q1 2022
Shares 17,655 Value ($000) $2,749 Avg Close — Range —
Q4 2021
Shares 16,198 Value ($000) $2,537 Avg Close — Range —
Q3 2021
Shares 15,099 Value ($000) $2,196 Avg Close — Range —
Q2 2021
Shares 14,154 Value ($000) $2,090 Avg Close — Range —
Q1 2021
Shares 13,860 Value ($000) $1,958 Avg Close — Range —
Q4 2020
Shares 11,061 Value ($000) $1,416 Avg Close — Range —
Q3 2020
Shares 9,166 Value ($000) $1,031 Avg Close — Range —
Q2 2020
Shares 9,302 Value ($000) $1,007 Avg Close — Range —
Q1 2020
Shares 11,768 Value ($000) $1,133 Avg Close — Range —
Q4 2019
Shares 9,637 Value ($000) $1,254 Avg Close — Range —