ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q3 2022
Shares 125,332 Value ($000) $20,335 Avg Close — Range —
Q2 2022
Shares 127,584 Value ($000) $22,042 Avg Close — Range —
Q1 2022
Shares 128,888 Value ($000) $26,895 Avg Close — Range —
Q4 2021
Shares 66,251 Value ($000) $14,525 Avg Close — Range —
Q3 2021
Shares 66,690 Value ($000) $13,167 Avg Close — Range —
Q4 2019
Shares 8,749 Value ($000) $1,261 Avg Close — Range —
Q3 2019
Shares 8,778 Value ($000) $1,153 Avg Close — Range —
Q2 2019
Shares 9,083 Value ($000) $1,177 Avg Close — Range —
Q1 2019
Shares 9,088 Value ($000) $1,139 Avg Close — Range —
Q4 2018
Shares 9,152 Value ($000) $1,021 Avg Close — Range —
Q3 2018
Shares 9,346 Value ($000) $1,211 Avg Close — Range —
Q2 2018
Shares 9,641 Value ($000) $1,153 Avg Close — Range —
Q1 2018
Shares 10,186 Value ($000) $1,181 Avg Close — Range —
Q4 2017
Shares 10,556 Value ($000) $1,252 Avg Close — Range —