ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 324 Value ($000) $40 Avg Close Range
Q3 2025
Shares 324 Value ($000) $39 Avg Close Range
Q2 2025
Shares 457 Value ($000) $50 Avg Close Range
Q3 2024
Shares 324 Value ($000) $31 Avg Close Range
Q2 2024
Shares 324 Value ($000) $30 Avg Close Range
Q1 2024
Shares 324 Value ($000) $27 Avg Close Range
Q4 2023
Shares 324 Value ($000) $24 Avg Close Range
Q3 2023
Shares 324 Value ($000) $22 Avg Close Range
Q2 2023
Shares 324 Value ($000) $23 Avg Close Range
Q1 2023
Shares 324 Value ($000) $21 Avg Close Range
Q4 2022
Shares 324 Value ($000) $19 Avg Close Range
Q3 2022
Shares 324 Value ($000) $19 Avg Close Range
Q2 2022
Shares 324 Value ($000) $20 Avg Close Range
Q1 2022
Shares 324 Value ($000) $25 Avg Close Range
Q4 2021
Shares 324 Value ($000) $27 Avg Close Range
Q3 2021
Shares 324 Value ($000) $24 Avg Close Range
Q2 2021
Shares 324 Value ($000) $24 Avg Close Range
Q1 2021
Shares 324 Value ($000) $21 Avg Close Range
Q4 2020
Shares 324 Value ($000) $21 Avg Close Range
Q3 2020
Shares 81 Value ($000) $19 Avg Close Range