ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 93,339 Value ($000) $9,043 Avg Close Range
Q3 2025
Shares 89,557 Value ($000) $8,588 Avg Close Range
Q2 2025
Shares 92,088 Value ($000) $8,378 Avg Close Range
Q1 2025
Shares 89,930 Value ($000) $7,489 Avg Close Range
Q4 2024
Shares 50,911 Value ($000) $4,629 Avg Close Range
Q3 2024
Shares 50,231 Value ($000) $4,618 Avg Close Range
Q2 2024
Shares 50,312 Value ($000) $4,433 Avg Close Range
Q1 2024
Shares 50,349 Value ($000) $4,594 Avg Close Range
Q4 2023
Shares 51,369 Value ($000) $4,069 Avg Close Range
Q3 2023
Shares 52,484 Value ($000) $3,791 Avg Close Range
Q2 2023
Shares 49,520 Value ($000) $3,714 Avg Close Range
Q1 2023
Shares 38,817 Value ($000) $2,776 Avg Close Range
Q4 2022
Shares 31,039 Value ($000) $2,120 Avg Close Range
Q3 2022
Shares 31,238 Value ($000) $1,969 Avg Close Range
Q2 2022
Shares 29,075 Value ($000) $1,853 Avg Close Range
Q1 2022
Shares 29,466 Value ($000) $2,277 Avg Close Range
Q4 2021
Shares 16,758 Value ($000) $1,429 Avg Close Range
Q3 2021
Shares 5,780 Value ($000) $458 Avg Close Range