ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 6,818 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 6,813 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 3,675 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 3,392 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 3,343 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 3,150 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 3,110 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 3,102 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 3,043 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 2,764 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 2,879 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 2,813 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 3,208 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 3,178 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 4,845 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 5,894 Value ($000) $951 Avg Close — Range —
Q4 2021
Shares 4,906 Value ($000) $815 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 16,684 Value ($000) $2,766 Avg Close — Range —
Q1 2021
Shares 14,691 Value ($000) $2,343 Avg Close — Range —
Q4 2020
Shares 13,909 Value ($000) $1,832 Avg Close — Range —