ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q1 2023
Shares 96,810 Value ($000) $5,572 Avg Close — Range —
Q4 2022
Shares 98,183 Value ($000) $5,290 Avg Close — Range —
Q3 2022
Shares 103,203 Value ($000) $5,187 Avg Close — Range —
Q2 2022
Shares 105,813 Value ($000) $5,503 Avg Close — Range —
Q1 2022
Shares 106,511 Value ($000) $6,831 Avg Close — Range —
Q4 2021
Shares 110,072 Value ($000) $8,067 Avg Close — Range —
Q3 2021
Shares 110,793 Value ($000) $7,631 Avg Close — Range —
Q2 2021
Shares 111,274 Value ($000) $7,666 Avg Close — Range —
Q1 2021
Shares 18,674 Value ($000) $7,062 Avg Close — Range —
Q4 2020
Shares 34,557 Value ($000) $13,217 Avg Close — Range —
Q3 2020
Shares 33,439 Value ($000) $10,672 Avg Close — Range —
Q2 2020
Shares 33,331 Value ($000) $9,772 Avg Close — Range —
Q3 2019
Shares 2,166 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 1,188 Value ($000) $298 Avg Close — Range —