ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Providence Wealth Advisors, LLC's Holding History (CIK: 0001744955)

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

Q1 2023
Shares 1,993 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 1,993 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 1,993 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 3,043 Value ($000) $1,165 Avg Close — Range —
Q1 2022
Shares 1,043 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 1,049 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 1,049 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 1,093 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 1,123 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 1,103 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 755 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 755 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 755 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 755 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 828 Value ($000) $242 Avg Close — Range —