ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 71,095 Value ($000) $27,502 Avg Close — Range —
Q3 2025
Shares 73,975 Value ($000) $28,025 Avg Close — Range —
Q2 2025
Shares 75,077 Value ($000) $26,334 Avg Close — Range —
Q1 2025
Shares 87,350 Value ($000) $27,746 Avg Close — Range —
Q4 2024
Shares 91,651 Value ($000) $30,632 Avg Close — Range —
Q3 2024
Shares 119,624 Value ($000) $39,076 Avg Close — Range —
Q2 2024
Shares 121,921 Value ($000) $37,621 Avg Close — Range —
Q1 2024
Shares 122,784 Value ($000) $36,805 Avg Close — Range —
Q4 2023
Shares 121,842 Value ($000) $33,764 Avg Close — Range —
Q3 2023
Shares 122,862 Value ($000) $30,108 Avg Close — Range —
Q2 2023
Shares 122,815 Value ($000) $31,254 Avg Close — Range —
Q1 2023
Shares 123,113 Value ($000) $28,981 Avg Close — Range —
Q4 2022
Shares 124,993 Value ($000) $27,578 Avg Close — Range —
Q3 2018
Shares 228 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 228 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 228 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 228 Value ($000) $36 Avg Close — Range —