ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 11,864 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 11,549 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 11,028 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 10,794 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 11,206 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 11,308 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 10,917 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 10,561 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 9,848 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 9,323 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 8,819 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 9,116 Value ($000) $908 Avg Close — Range —
Q4 2022
Shares 9,922 Value ($000) $962 Avg Close — Range —
Q3 2022
Shares 8,370 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 8,618 Value ($000) $876 Avg Close — Range —
Q1 2022
Shares 8,806 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 25,305 Value ($000) $2,887 Avg Close — Range —
Q3 2021
Shares 23,685 Value ($000) $2,720 Avg Close — Range —
Q2 2021
Shares 23,087 Value ($000) $2,663 Avg Close — Range —
Q1 2021
Shares 22,488 Value ($000) $2,560 Avg Close — Range —
Q4 2020
Shares 20,221 Value ($000) $2,390 Avg Close — Range —
Q3 2020
Shares 19,764 Value ($000) $2,333 Avg Close — Range —
Q2 2020
Shares 19,070 Value ($000) $2,254 Avg Close — Range —
Q1 2020
Shares 15,226 Value ($000) $1,757 Avg Close — Range —
Q4 2019
Shares 12,250 Value ($000) $1,376 Avg Close — Range —
Q3 2019
Shares 11,810 Value ($000) $1,336 Avg Close — Range —
Q2 2019
Shares 12,003 Value ($000) $1,336 Avg Close — Range —
Q1 2019
Shares 11,277 Value ($000) $1,230 Avg Close — Range —
Q4 2018
Shares 10,848 Value ($000) $1,155 Avg Close — Range —
Q3 2018
Shares 11,856 Value ($000) $1,251 Avg Close — Range —
Q2 2018
Shares 12,419 Value ($000) $1,320 Avg Close — Range —
Q1 2018
Shares 11,536 Value ($000) $1,237 Avg Close — Range —
Q4 2017
Shares 11,157 Value ($000) $1,220 Avg Close — Range —