ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 936,140 Value ($000) $98,279 Avg Close — Range —
Q3 2025
Shares 951,736 Value ($000) $98,220 Avg Close — Range —
Q2 2025
Shares 945,608 Value ($000) $87,281 Avg Close — Range —
Q1 2025
Shares 954,739 Value ($000) $72,311 Avg Close — Range —
Q4 2024
Shares 895,677 Value ($000) $75,836 Avg Close — Range —
Q3 2024
Shares 1,018,768 Value ($000) $84,031 Avg Close — Range —
Q2 2024
Shares 1,046,099 Value ($000) $86,600 Avg Close — Range —
Q1 2024
Shares 693,791 Value ($000) $51,882 Avg Close — Range —
Q4 2023
Shares 696,193 Value ($000) $47,462 Avg Close — Range —
Q3 2023
Shares 690,883 Value ($000) $39,960 Avg Close — Range —
Q2 2023
Shares 695,774 Value ($000) $43,270 Avg Close — Range —
Q1 2023
Shares 591,292 Value ($000) $32,141 Avg Close — Range —
Q4 2022
Shares 106,621 Value ($000) $4,780 Avg Close — Range —
Q3 2022
Shares 86,565 Value ($000) $3,639 Avg Close — Range —
Q2 2022
Shares 89,468 Value ($000) $4,106 Avg Close — Range —
Q1 2022
Shares 88,422 Value ($000) $5,129 Avg Close — Range —
Q4 2021
Shares 88,835 Value ($000) $5,727 Avg Close — Range —
Q3 2021
Shares 89,168 Value ($000) $5,052 Avg Close — Range —
Q2 2021
Shares 14,887 Value ($000) $5,025 Avg Close — Range —
Q1 2021
Shares 14,898 Value ($000) $4,584 Avg Close — Range —
Q4 2020
Shares 15,062 Value ($000) $4,519 Avg Close — Range —
Q3 2020
Shares 15,306 Value ($000) $4,031 Avg Close — Range —
Q2 2020
Shares 15,514 Value ($000) $3,654 Avg Close — Range —
Q1 2020
Shares 15,897 Value ($000) $2,899 Avg Close — Range —
Q4 2019
Shares 17,068 Value ($000) $3,593 Avg Close — Range —
Q1 2018
Shares 30 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 30 Value ($000) $5 Avg Close — Range —