ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2019
Shares 1,653 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 56 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 56 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 56,571 Value ($000) $6,184 Avg Close — Range —
Q4 2017
Shares 57,047 Value ($000) $6,517 Avg Close — Range —