ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2025
Shares 62 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 295 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 295 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 295 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 295 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 295 Value ($000) $35 Avg Close — Range —