ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 5,856 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 5,319 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 2,723 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 2,683 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 2,830 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 2,870 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 3,974 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 4,567 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 4,635 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 4,630 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 4,769 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 2,170 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 2,094 Value ($000) $234 Avg Close — Range —