ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 25,696 Value ($000) $2,240 Avg Close — Range —
Q3 2025
Shares 24,845 Value ($000) $2,220 Avg Close — Range —
Q2 2025
Shares 24,130 Value ($000) $2,129 Avg Close — Range —
Q1 2025
Shares 23,324 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 23,145 Value ($000) $2,021 Avg Close — Range —
Q3 2024
Shares 22,983 Value ($000) $2,255 Avg Close — Range —
Q2 2024
Shares 22,656 Value ($000) $2,079 Avg Close — Range —
Q1 2024
Shares 21,774 Value ($000) $2,060 Avg Close — Range —
Q3 2022
Shares 79 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 79 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 138 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 295 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 414 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $6 Avg Close — Range —