ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q2 2021
Shares 7,770 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 7,770 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 7,770 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 7,890 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 8,334 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 287,378 Value ($000) $15,521 Avg Close — Range —
Q4 2019
Shares 300,492 Value ($000) $19,712 Avg Close — Range —
Q3 2019
Shares 303,552 Value ($000) $19,453 Avg Close — Range —
Q2 2019
Shares 292,215 Value ($000) $18,038 Avg Close — Range —
Q1 2019
Shares 288,448 Value ($000) $16,961 Avg Close — Range —
Q4 2018
Shares 292,315 Value ($000) $15,317 Avg Close — Range —
Q3 2018
Shares 298,971 Value ($000) $17,053 Avg Close — Range —
Q2 2018
Shares 279,399 Value ($000) $14,853 Avg Close — Range —
Q1 2018
Shares 284,025 Value ($000) $14,747 Avg Close — Range —
Q4 2017
Shares 289,635 Value ($000) $15,287 Avg Close — Range —