Ashton Thomas Private Wealth, LLC

Holdings History for Intellicheck, Inc. - Common Stock, $0.001 par value (IDN)

Symbol: IDN on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$775,909	116,154	0		$6.68	Q4 2025
30 Sep 2025	0.02%	0%	$604,001	116,154	0		$5.20	Q3 2025
30 Jun 2025	0.02%	-0%	$626,070	116,154	-1,710	-1.5%	$5.39	Q2 2025
31 Mar 2025	0.01%	0%	$357,128	117,864	0		$3.03	Q1 2025
31 Dec 2024	0.01%	0%	$330,019	117,864	0		$2.80	Q4 2024
30 Sep 2024	0.01%	0%	$255,765	117,864	0		$2.17	Q3 2024
30 Jun 2024	0.02%	-0%	$403,095	117,864	-23,596	-17%	$3.42	Q2 2024
31 Mar 2024	0.03%	-0%	$492,281	141,460	-5,386	-3.7%	$3.48	Q1 2024
31 Dec 2023	0.02%	-0%	$279,007	146,846	-4,000	-2.7%	$1.90	Q4 2023
30 Sep 2023	0.02%	0%	$334,878	150,846	0		$2.22	Q3 2023
30 Jun 2023	0.03%	+0%	$372,590	150,846	+2,000	+1.3%	$2.47	Q2 2023
31 Mar 2023	0.03%	+0%	$372,115	148,846	+2,000	+1.4%	$2.50	Q1 2023
31 Dec 2022	0.03%	-0%	$293,692	146,846	-1,158	-0.78%	$2.00	Q4 2022
30 Sep 2022	0.04%	+0%	$372,970	148,004	+2,475	+1.7%	$2.52	Q3 2022
30 Jun 2022	0.03%	+0%	$293,969	145,529	+5,490	+3.9%	$2.02	Q2 2022
31 Mar 2022	0.03%	+0%	$357,099	140,039	+1,082	+0.78%	$2.55	Q1 2022
31 Dec 2021	0.06%	+0%	$641,981	138,957	+611	+0.44%	$4.62	Q4 2021
30 Sep 2021	0.16%	+0%	$1,133,054	138,346	+1,195	+0.87%	$8.19	Q3 2021
30 Jun 2021	0.18%	0%	$1,147,954	137,151	0		$8.37	Q2 2021
31 Mar 2021	0.19%	0%	$1,149,325	137,151	0		$8.38	Q1 2021
31 Dec 2020	0.3%	0%	$1,564,207	137,151	0		$11.40	Q4 2020
30 Sep 2020	0.23%	+0.03%	$914,797	137,151	+20,000	+17%	$6.67	Q3 2020
30 Jun 2020	0.26%	0%	$884,490	117,151	0		$7.55	Q2 2020
31 Mar 2020	0.16%	+0.04%	$397,142	117,151	+30,000	+34%	$3.39	Q1 2020
31 Dec 2019	0.22%	0%	$652,761	87,151	0		$7.49	Q4 2019
30 Sep 2019	0.18%	+0.18%	$434,883	87,151	+87,151	NEW	$4.99	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.