ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 135 Value ($000) $23 Avg Close Range
Q3 2025
Shares 135 Value ($000) $19 Avg Close Range
Q2 2025
Shares 135 Value ($000) $17 Avg Close Range
Q3 2024
Shares 135 Value ($000) $20 Avg Close Range
Q2 2024
Shares 135 Value ($000) $19 Avg Close Range
Q1 2024
Shares 135 Value ($000) $19 Avg Close Range
Q4 2023
Shares 135 Value ($000) $18 Avg Close Range
Q3 2023
Shares 185 Value ($000) $23 Avg Close Range
Q2 2023
Shares 185 Value ($000) $23 Avg Close Range
Q1 2023
Shares 185 Value ($000) $24 Avg Close Range
Q4 2022
Shares 185 Value ($000) $24 Avg Close Range
Q3 2022
Shares 185 Value ($000) $22 Avg Close Range
Q2 2022
Shares 185 Value ($000) $22 Avg Close Range
Q1 2022
Shares 185 Value ($000) $24 Avg Close Range
Q4 2021
Shares 185 Value ($000) $28 Avg Close Range
Q3 2021
Shares 185 Value ($000) $30 Avg Close Range
Q2 2021
Shares 185 Value ($000) $30 Avg Close Range
Q1 2021
Shares 185 Value ($000) $28 Avg Close Range
Q4 2020
Shares 185 Value ($000) $28 Avg Close Range
Q4 2019
Shares 15 Value ($000) $2 Avg Close Range
Q3 2018
Shares 175 Value ($000) $21 Avg Close Range
Q4 2017
Shares 33 Value ($000) $4 Avg Close Range