ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2021
Shares 136,360 Value ($000) $8,921 Avg Close — Range —
Q2 2021
Shares 46,343 Value ($000) $3,027 Avg Close — Range —
Q3 2019
Shares 5,902 Value ($000) $704 Avg Close — Range —
Q2 2019
Shares 5,887 Value ($000) $663 Avg Close — Range —
Q1 2019
Shares 6,225 Value ($000) $692 Avg Close — Range —
Q4 2017
Shares 85 Value ($000) $9 Avg Close — Range —