ASHTON THOMAS SECURITIES, LLC: ICLO position timeline

ASHTON THOMAS SECURITIES, LLC held 158,725 ICLO shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 158,725 shares

   Change vs previous 13F -17,253 shares

   0.6% of the 13F portfolio, value $4,056,195.

   13F-HR 0001398344-26-012718 filed by ASHTON THOMAS SECURITIES, LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 175,978 shares

   Change vs previous 13F +3,242 shares

   0.56% of the 13F portfolio, value $4,489,199.

   13F-HR 0001398344-26-009338 filed by ASHTON THOMAS SECURITIES, LLC
   Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 172,736 shares

   Change vs previous 13F +32,913 shares

   0.84% of the 13F portfolio, value $4,413,405.

   13F-HR 0001398344-26-001794 filed by ASHTON THOMAS SECURITIES, LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 139,823 shares

   Change vs previous 13F +51,023 shares

   0.5% of the 13F portfolio, value $3,583,044.

   13F-HR 0001398344-25-019845 filed by ASHTON THOMAS SECURITIES, LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 88,800 shares

   Change vs previous 13F not available

   0.55% of the 13F portfolio, value $2,269,728.

   13F-HR 0001398344-25-013417 filed by ASHTON THOMAS SECURITIES, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).