ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close Range
Q3 2025
Shares 50 Value ($000) $3 Avg Close Range
Q2 2025
Shares 190 Value ($000) $9 Avg Close Range
Q3 2024
Shares 50 Value ($000) $2 Avg Close Range
Q2 2024
Shares 50 Value ($000) $2 Avg Close Range
Q1 2024
Shares 50 Value ($000) $2 Avg Close Range
Q4 2023
Shares 50 Value ($000) $2 Avg Close Range
Q3 2023
Shares 52 Value ($000) $2 Avg Close Range
Q2 2023
Shares 53 Value ($000) $2 Avg Close Range
Q1 2023
Shares 77 Value ($000) $3 Avg Close Range
Q4 2022
Shares 77 Value ($000) $3 Avg Close Range
Q3 2022
Shares 77 Value ($000) $3 Avg Close Range
Q2 2022
Shares 77 Value ($000) $3 Avg Close Range
Q1 2022
Shares 77 Value ($000) $3,476 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $45 Avg Close Range
Q4 2017
Shares 1,300 Value ($000) $61 Avg Close Range