ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q2 2021
Shares 3,979 Value ($000) $1,552 Avg Close — Range —
Q1 2021
Shares 3,979 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 3,983 Value ($000) $1,410 Avg Close — Range —
Q3 2020
Shares 67,532 Value ($000) $20,953 Avg Close — Range —
Q2 2020
Shares 54,682 Value ($000) $15,542 Avg Close — Range —
Q1 2020
Shares 55,414 Value ($000) $11,653 Avg Close — Range —
Q4 2019
Shares 40,615 Value ($000) $9,465 Avg Close — Range —
Q3 2019
Shares 41,553 Value ($000) $8,797 Avg Close — Range —
Q2 2019
Shares 42,431 Value ($000) $9,269 Avg Close — Range —
Q1 2019
Shares 39,583 Value ($000) $8,347 Avg Close — Range —
Q4 2018
Shares 38,186 Value ($000) $6,626 Avg Close — Range —
Q3 2018
Shares 38,725 Value ($000) $7,938 Avg Close — Range —
Q2 2018
Shares 39,058 Value ($000) $7,135 Avg Close — Range —
Q1 2018
Shares 39,113 Value ($000) $6,635 Avg Close — Range —
Q4 2017
Shares 39,222 Value ($000) $6,062 Avg Close — Range —