ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,281 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 2,281 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 2,281 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 1,490 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 1,490 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 1,490 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 1,490 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 1,490 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 1,490 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 1,490 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 1,490 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 2,595 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 2,595 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 48 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 48 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 48 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 48 Value ($000) $4 Avg Close — Range —