ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2025
Shares 43 Value ($000) $4 Avg Close Range
Q3 2024
Shares 4 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4 Value ($000) $0 Avg Close Range
Q3 2023
Shares 142 Value ($000) $10 Avg Close Range
Q2 2023
Shares 4 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4 Value ($000) $0 Avg Close Range
Q2 2022
Shares 4 Value ($000) $0 Avg Close Range
Q1 2022
Shares 6,104 Value ($000) $449 Avg Close Range
Q4 2021
Shares 584 Value ($000) $46 Avg Close Range
Q3 2021
Shares 1,180 Value ($000) $92 Avg Close Range
Q2 2021
Shares 4 Value ($000) $0 Avg Close Range
Q1 2021
Shares 4 Value ($000) $0 Avg Close Range
Q4 2020
Shares 4 Value ($000) $0 Avg Close Range
Q3 2020
Shares 4 Value ($000) $0 Avg Close Range
Q2 2020
Shares 4 Value ($000) $0 Avg Close Range
Q1 2020
Shares 507 Value ($000) $27 Avg Close Range
Q4 2019
Shares 4 Value ($000) $0 Avg Close Range
Q3 2018
Shares 600 Value ($000) $41 Avg Close Range
Q2 2018
Shares 600 Value ($000) $40 Avg Close Range