ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 14,802 Value ($000) $2,024 Avg Close Range
Q3 2025
Shares 15,274 Value ($000) $1,910 Avg Close Range
Q2 2025
Shares 15,274 Value ($000) $1,729 Avg Close Range
Q1 2025
Shares 15,338 Value ($000) $1,636 Avg Close Range
Q4 2024
Shares 15,319 Value ($000) $1,618 Avg Close Range