ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q1 2023
Shares 76,748 Value ($000) $8,832 Avg Close — Range —
Q1 2019
Shares 7,152 Value ($000) $1,427 Avg Close — Range —
Q4 2018
Shares 7,671 Value ($000) $1,326 Avg Close — Range —
Q3 2018
Shares 7,985 Value ($000) $1,728 Avg Close — Range —
Q2 2018
Shares 6,546 Value ($000) $1,260 Avg Close — Range —
Q1 2018
Shares 6,550 Value ($000) $1,297 Avg Close — Range —
Q4 2017
Shares 4,307 Value ($000) $810 Avg Close — Range —