ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

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

Q3 2022

Shares 154,880 Value ($000) $13,129 Avg Close — Range —

Q2 2022

Shares 157,642 Value ($000) $14,189 Avg Close — Range —

Q1 2022

Shares 158,525 Value ($000) $17,145 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	154,880	$13,129	—	—
Q2 2022	157,642	$14,189	—	—
Q1 2022	158,525	$17,145	—	—