ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 420 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $242 Avg Close — Range —