ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q3 2025
Shares 28,528 Value ($000) $2,568 Avg Close — Range —
Q3 2024
Shares 28,679 Value ($000) $2,357 Avg Close — Range —
Q2 2024
Shares 28,738 Value ($000) $2,211 Avg Close — Range —