ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 17,543 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 18,343 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 10,495 Value ($000) $187 Avg Close — Range —