ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 74,604 Value ($000) $3,086 Avg Close Range
Q3 2025
Shares 69,771 Value ($000) $2,764 Avg Close Range
Q2 2025
Shares 64,187 Value ($000) $2,437 Avg Close Range
Q1 2025
Shares 79,318 Value ($000) $2,878 Avg Close Range
Q4 2024
Shares 37,644 Value ($000) $1,308 Avg Close Range
Q3 2024
Shares 35,764 Value ($000) $1,267 Avg Close Range
Q2 2024
Shares 36,545 Value ($000) $1,299 Avg Close Range
Q1 2024
Shares 20,225 Value ($000) $705 Avg Close Range
Q4 2023
Shares 18,362 Value ($000) $579 Avg Close Range
Q3 2023
Shares 17,477 Value ($000) $526 Avg Close Range