ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 35,767 Value ($000) $6,036 Avg Close Range
Q3 2025
Shares 31,713 Value ($000) $4,578 Avg Close Range
Q2 2025
Shares 63,691 Value ($000) $8,058 Avg Close Range
Q1 2025
Shares 7,322 Value ($000) $936 Avg Close Range
Q4 2024
Shares 23,502 Value ($000) $3,107 Avg Close Range
Q3 2024
Shares 5,291 Value ($000) $770 Avg Close Range
Q2 2024
Shares 5,291 Value ($000) $726 Avg Close Range
Q1 2024
Shares 5,291 Value ($000) $726 Avg Close Range
Q4 2023
Shares 3,507 Value ($000) $476 Avg Close Range
Q3 2023
Shares 3,399 Value ($000) $416 Avg Close Range
Q2 2023
Shares 2,085 Value ($000) $265 Avg Close Range