ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2019
Shares 13,032 Value ($000) $1,041 Avg Close — Range —
Q4 2018
Shares 13,534 Value ($000) $982 Avg Close — Range —
Q3 2018
Shares 13,932 Value ($000) $1,224 Avg Close — Range —
Q2 2018
Shares 14,570 Value ($000) $1,204 Avg Close — Range —
Q1 2018
Shares 14,987 Value ($000) $1,221 Avg Close — Range —
Q4 2017
Shares 12,313 Value ($000) $1,030 Avg Close — Range —