ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 91,678 Value ($000) $19,284 Avg Close — Range —
Q3 2025
Shares 88,416 Value ($000) $18,001 Avg Close — Range —
Q2 2025
Shares 75,703 Value ($000) $14,704 Avg Close — Range —
Q1 2025
Shares 73,481 Value ($000) $13,826 Avg Close — Range —
Q4 2024
Shares 59,736 Value ($000) $11,059 Avg Close — Range —
Q3 2024
Shares 57,931 Value ($000) $10,995 Avg Close — Range —
Q2 2024
Shares 57,420 Value ($000) $10,018 Avg Close — Range —
Q1 2024
Shares 54,447 Value ($000) $9,752 Avg Close — Range —
Q4 2023
Shares 47,567 Value ($000) $7,860 Avg Close — Range —
Q3 2023
Shares 45,092 Value ($000) $6,846 Avg Close — Range —
Q2 2023
Shares 43,533 Value ($000) $6,871 Avg Close — Range —
Q1 2023
Shares 44,206 Value ($000) $6,731 Avg Close — Range —
Q4 2022
Shares 42,449 Value ($000) $6,437 Avg Close — Range —
Q3 2022
Shares 41,658 Value ($000) $5,665 Avg Close — Range —
Q2 2022
Shares 37,801 Value ($000) $5,480 Avg Close — Range —
Q1 2022
Shares 34,736 Value ($000) $5,765 Avg Close — Range —
Q4 2021
Shares 30,328 Value ($000) $5,093 Avg Close — Range —
Q3 2021
Shares 19,130 Value ($000) $2,994 Avg Close — Range —
Q2 2021
Shares 30,431 Value ($000) $4,827 Avg Close — Range —
Q1 2021
Shares 26,094 Value ($000) $3,954 Avg Close — Range —
Q4 2020
Shares 23,646 Value ($000) $3,233 Avg Close — Range —