Ashton Thomas Private Wealth, LLC

Holdings History for ISHARES TR - RUS 1000 VAL ETF (IWD)

Symbol: IWD
Investment type: Equity / RUS 1000 VAL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.47%	+0.02%	$19,283,514	91,678	+3,262	+3.7%	$210.34	Q4 2025
30 Sep 2025	0.47%	+0.07%	$18,000,648	88,416	+12,713	+17%	$203.59	Q3 2025
30 Jun 2025	0.52%	+0.02%	$14,703,724	75,703	+2,222	+3%	$194.23	Q2 2025
31 Mar 2025	0.53%	+0.1%	$13,826,203	73,481	+13,745		$188.16	Q1 2025
31 Dec 2024	0.43%	+0.01%	$11,058,856	59,736	+1,805	+3.1%	$185.13	Q4 2024
30 Sep 2024	0.59%	+0.01%	$10,995,300	57,931	+511	+0.89%	$189.80	Q3 2024
30 Jun 2024	0.55%	+0.03%	$10,018,015	57,420	+2,973	+5.5%	$174.47	Q2 2024
31 Mar 2024	0.56%	+0.07%	$9,751,968	54,447	+6,880	+14%	$179.11	Q1 2024
31 Dec 2023	0.49%	+0.03%	$7,860,440	47,567	+2,475	+5.5%	$165.25	Q4 2023
30 Sep 2023	0.5%	+0.02%	$6,845,938	45,092	+1,559	+3.6%	$151.82	Q3 2023
30 Jun 2023	0.53%	-0.01%	$6,870,887	43,533	-673	-1.5%	$157.83	Q2 2023
31 Mar 2023	0.59%	+0.02%	$6,730,826	44,206	+1,757	+4.1%	$152.26	Q1 2023
31 Dec 2022	0.64%	+0.01%	$6,437,347	42,449	+791	+1.9%	$151.65	Q4 2022
30 Sep 2022	0.64%	+0.06%	$5,665,058	41,658	+3,857	+10%	$135.99	Q3 2022
30 Jun 2022	0.59%	+0.05%	$5,479,953	37,801	+3,065	+8.8%	$144.97	Q2 2022
31 Mar 2022	0.5%	+0.06%	$5,765,444	34,736	+4,408	+15%	$165.98	Q1 2022
31 Dec 2021	0.49%	+0.18%	$5,093,059	30,328	+11,198	+59%	$167.93	Q4 2021
30 Sep 2021	0.43%	-0.26%	$2,993,982	19,130	-11,301	-37%	$156.51	Q3 2021
30 Jun 2021	0.74%	+0.11%	$4,826,917	30,431	+4,337	+17%	$158.62	Q2 2021
31 Mar 2021	0.67%	+0.06%	$3,954,483	26,094	+2,448	+10%	$151.55	Q1 2021
31 Dec 2020	0.62%	+0.62%	$3,233,185	23,646	+23,646	NEW	$136.73	Q4 2020

* 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.