ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 276,641 Value ($000) $19,755 Avg Close — Range —
Q3 2025
Shares 245,460 Value ($000) $16,650 Avg Close — Range —
Q2 2025
Shares 100,653 Value ($000) $6,389 Avg Close — Range —
Q1 2025
Shares 63,961 Value ($000) $3,770 Avg Close — Range —
Q4 2024
Shares 76,149 Value ($000) $3,996 Avg Close — Range —
Q3 2024
Shares 9,629 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 7,418 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 8,458 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 9,342 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 9,044 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 8,031 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 7,131 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 7,799 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 5,586 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 6,034 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 5,866 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 15,356 Value ($000) $725 Avg Close — Range —