ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 253,178 Value ($000) $70,114 Avg Close Range
Q3 2025
Shares 260,376 Value ($000) $71,248 Avg Close Range
Q2 2025
Shares 264,830 Value ($000) $65,247 Avg Close Range
Q1 2025
Shares 270,709 Value ($000) $57,102 Avg Close Range
Q4 2024
Shares 271,992 Value ($000) $63,973 Avg Close Range
Q3 2024
Shares 279,293 Value ($000) $61,392 Avg Close Range
Q2 2024
Shares 270,907 Value ($000) $58,098 Avg Close Range
Q1 2024
Shares 211,273 Value ($000) $41,191 Avg Close Range
Q4 2023
Shares 172,296 Value ($000) $30,204 Avg Close Range
Q3 2023
Shares 95,301 Value ($000) $14,660 Avg Close Range
Q3 2020
Shares 29,910 Value ($000) $3,602 Avg Close Range
Q2 2020
Shares 11,541 Value ($000) $1,231 Avg Close Range
Q1 2020
Shares 12,080 Value ($000) $1,017 Avg Close Range