ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 64,321 Value ($000) $7,088 Avg Close — Range —
Q3 2025
Shares 62,340 Value ($000) $6,949 Avg Close — Range —
Q2 2025
Shares 60,433 Value ($000) $6,624 Avg Close — Range —
Q1 2025
Shares 59,058 Value ($000) $6,419 Avg Close — Range —
Q4 2024
Shares 58,858 Value ($000) $6,288 Avg Close — Range —
Q3 2024
Shares 57,882 Value ($000) $6,540 Avg Close — Range —
Q2 2024
Shares 57,613 Value ($000) $6,172 Avg Close — Range —
Q1 2024
Shares 56,370 Value ($000) $6,140 Avg Close — Range —
Q4 2023
Shares 43,864 Value ($000) $4,854 Avg Close — Range —
Q3 2023
Shares 44,620 Value ($000) $4,552 Avg Close — Range —
Q2 2023
Shares 43,337 Value ($000) $4,686 Avg Close — Range —
Q1 2023
Shares 43,733 Value ($000) $4,794 Avg Close — Range —
Q4 2022
Shares 24,537 Value ($000) $2,587 Avg Close — Range —
Q3 2022
Shares 23,368 Value ($000) $2,394 Avg Close — Range —
Q2 2022
Shares 23,587 Value ($000) $2,595 Avg Close — Range —
Q1 2022
Shares 22,502 Value ($000) $2,707 Avg Close — Range —
Q4 2021
Shares 7,205 Value ($000) $955 Avg Close — Range —
Q3 2021
Shares 6,687 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 6,547 Value ($000) $880 Avg Close — Range —
Q1 2021
Shares 6,587 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 5,792 Value ($000) $800 Avg Close — Range —
Q3 2020
Shares 5,373 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 5,232 Value ($000) $704 Avg Close — Range —
Q1 2020
Shares 4,806 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 10,297 Value ($000) $1,318 Avg Close — Range —
Q3 2019
Shares 9,961 Value ($000) $1,270 Avg Close — Range —
Q2 2019
Shares 10,133 Value ($000) $1,260 Avg Close — Range —
Q1 2019
Shares 11,252 Value ($000) $1,340 Avg Close — Range —
Q4 2018
Shares 10,185 Value ($000) $1,149 Avg Close — Range —
Q3 2018
Shares 10,751 Value ($000) $1,236 Avg Close — Range —
Q2 2018
Shares 11,099 Value ($000) $1,272 Avg Close — Range —
Q1 2018
Shares 10,325 Value ($000) $1,212 Avg Close — Range —
Q4 2017
Shares 9,821 Value ($000) $1,194 Avg Close — Range —