ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q3 2021

Shares 335,467 Value ($000) $28,702 Avg Close — Range —

Q3 2019

Shares 143,777 Value ($000) $11,426 Avg Close — Range —

Q2 2019

Shares 5,214 Value ($000) $380 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	335,467	$28,702	—	—
Q3 2019	143,777	$11,426	—	—
Q2 2019	5,214	$380	—	—