ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q1 2019
Shares 312 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 335 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 335 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 335 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 335 Value ($000) $52 Avg Close — Range —