ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 351,199 Value ($000) $45,360 Avg Close — Range —
Q3 2025
Shares 346,713 Value ($000) $43,665 Avg Close — Range —
Q2 2025
Shares 311,823 Value ($000) $35,017 Avg Close — Range —
Q1 2025
Shares 306,642 Value ($000) $27,803 Avg Close — Range —
Q4 2024
Shares 299,283 Value ($000) $30,554 Avg Close — Range —
Q3 2024
Shares 304,701 Value ($000) $29,227 Avg Close — Range —
Q2 2024
Shares 308,821 Value ($000) $29,114 Avg Close — Range —
Q1 2024
Shares 277,127 Value ($000) $23,882 Avg Close — Range —
Q4 2023
Shares 8,560 Value ($000) $3,837 Avg Close — Range —
Q3 2023
Shares 8,647 Value ($000) $3,305 Avg Close — Range —
Q2 2023
Shares 8,795 Value ($000) $3,455 Avg Close — Range —
Q1 2023
Shares 8,882 Value ($000) $3,013 Avg Close — Range —
Q4 2022
Shares 9,155 Value ($000) $2,563 Avg Close — Range —
Q3 2022
Shares 9,288 Value ($000) $2,557 Avg Close — Range —
Q2 2022
Shares 9,429 Value ($000) $2,778 Avg Close — Range —
Q1 2022
Shares 9,490 Value ($000) $3,688 Avg Close — Range —
Q4 2021
Shares 9,555 Value ($000) $4,195 Avg Close — Range —
Q3 2021
Shares 9,677 Value ($000) $3,906 Avg Close — Range —
Q2 2021
Shares 9,607 Value ($000) $3,881 Avg Close — Range —
Q1 2021
Shares 8,361 Value ($000) $3,017 Avg Close — Range —
Q4 2020
Shares 8,431 Value ($000) $2,949 Avg Close — Range —
Q3 2020
Shares 8,487 Value ($000) $2,621 Avg Close — Range —
Q2 2020
Shares 8,611 Value ($000) $2,404 Avg Close — Range —
Q1 2020
Shares 8,887 Value ($000) $1,882 Avg Close — Range —
Q4 2019
Shares 9,109 Value ($000) $2,206 Avg Close — Range —
Q3 2019
Shares 9,350 Value ($000) $2,025 Avg Close — Range —
Q2 2019
Shares 9,466 Value ($000) $2,041 Avg Close — Range —