ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q2 2025
Shares 65 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 36 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 36 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 36 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 36 Value ($000) $4 Avg Close — Range —