ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q2 2023
Shares 854 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,478 Value ($000) $104 Avg Close — Range —