ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 26,244 Value ($000) $17,976 Avg Close Range
Q3 2025
Shares 26,654 Value ($000) $17,839 Avg Close Range
Q2 2025
Shares 25,675 Value ($000) $15,941 Avg Close Range
Q1 2025
Shares 24,068 Value ($000) $13,524 Avg Close Range
Q4 2024
Shares 24,639 Value ($000) $14,505 Avg Close Range
Q3 2024
Shares 24,962 Value ($000) $14,399 Avg Close Range
Q2 2024
Shares 24,917 Value ($000) $13,636 Avg Close Range
Q1 2024
Shares 24,654 Value ($000) $12,961 Avg Close Range
Q4 2023
Shares 24,565 Value ($000) $11,733 Avg Close Range
Q3 2023
Shares 25,891 Value ($000) $11,119 Avg Close Range
Q2 2023
Shares 26,065 Value ($000) $11,618 Avg Close Range
Q1 2023
Shares 27,783 Value ($000) $11,421 Avg Close Range
Q4 2022
Shares 29,569 Value ($000) $11,361 Avg Close Range
Q3 2022
Shares 27,521 Value ($000) $9,870 Avg Close Range
Q2 2022
Shares 37,229 Value ($000) $14,115 Avg Close Range
Q1 2022
Shares 24,042 Value ($000) $10,891 Avg Close Range
Q4 2021
Shares 23,487 Value ($000) $11,203 Avg Close Range
Q3 2021
Shares 23,390 Value ($000) $10,077 Avg Close Range
Q2 2021
Shares 23,317 Value ($000) $10,024 Avg Close Range
Q1 2021
Shares 22,617 Value ($000) $8,997 Avg Close Range
Q4 2020
Shares 22,589 Value ($000) $8,480 Avg Close Range
Q3 2020
Shares 21,069 Value ($000) $7,080 Avg Close Range
Q2 2020
Shares 21,617 Value ($000) $6,695 Avg Close Range
Q1 2020
Shares 24,710 Value ($000) $6,385 Avg Close Range
Q4 2019
Shares 20,736 Value ($000) $6,703 Avg Close Range
Q3 2019
Shares 21,164 Value ($000) $6,318 Avg Close Range
Q2 2019
Shares 23,058 Value ($000) $6,796 Avg Close Range
Q1 2019
Shares 22,584 Value ($000) $6,426 Avg Close Range
Q4 2018
Shares 23,257 Value ($000) $5,852 Avg Close Range
Q3 2018
Shares 19,858 Value ($000) $5,813 Avg Close Range
Q2 2018
Shares 18,316 Value ($000) $5,001 Avg Close Range
Q1 2018
Shares 16,872 Value ($000) $4,477 Avg Close Range
Q4 2017
Shares 15,106 Value ($000) $4,061 Avg Close Range