ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 580 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 135 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 476 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 119 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 119 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 119 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 119 Value ($000) $25 Avg Close — Range —