ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 308,173 Value ($000) $11,726 Avg Close — Range —
Q3 2025
Shares 289,162 Value ($000) $10,259 Avg Close — Range —
Q2 2025
Shares 289,990 Value ($000) $9,538 Avg Close — Range —
Q1 2025
Shares 293,268 Value ($000) $8,889 Avg Close — Range —
Q4 2024
Shares 292,498 Value ($000) $7,930 Avg Close — Range —