ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2021
Shares 146,416 Value ($000) $16,135 Avg Close — Range —
Q3 2021
Shares 149,453 Value ($000) $15,602 Avg Close — Range —