ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2018

Shares 254 Value ($000) $43 Avg Close — Range —

Q2 2018

Shares 254 Value ($000) $42 Avg Close — Range —

Q1 2018

Shares 254 Value ($000) $39 Avg Close — Range —

Q4 2017

Shares 254 Value ($000) $39 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	254	$43	—	—
Q2 2018	254	$42	—	—
Q1 2018	254	$39	—	—
Q4 2017	254	$39	—	—