ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,029 Value ($000) $427 Avg Close Range
Q3 2025
Shares 2,569 Value ($000) $523 Avg Close Range
Q2 2025
Shares 2,569 Value ($000) $499 Avg Close Range
Q3 2024
Shares 385 Value ($000) $73 Avg Close Range
Q2 2024
Shares 740 Value ($000) $129 Avg Close Range
Q1 2024
Shares 385 Value ($000) $69 Avg Close Range
Q4 2023
Shares 385 Value ($000) $64 Avg Close Range
Q3 2023
Shares 385 Value ($000) $58 Avg Close Range
Q2 2023
Shares 385 Value ($000) $61 Avg Close Range
Q1 2023
Shares 385 Value ($000) $59 Avg Close Range
Q4 2022
Shares 979 Value ($000) $148 Avg Close Range
Q3 2022
Shares 1,246 Value ($000) $169 Avg Close Range
Q2 2022
Shares 1,246 Value ($000) $181 Avg Close Range
Q1 2022
Shares 1,246 Value ($000) $207 Avg Close Range
Q4 2021
Shares 1,353 Value ($000) $227 Avg Close Range
Q3 2021
Shares 1,317 Value ($000) $206 Avg Close Range
Q2 2021
Shares 1,570 Value ($000) $249 Avg Close Range
Q1 2021
Shares 1,359 Value ($000) $206 Avg Close Range
Q4 2020
Shares 935 Value ($000) $128 Avg Close Range
Q3 2020
Shares 935 Value ($000) $110 Avg Close Range
Q2 2020
Shares 935 Value ($000) $105 Avg Close Range
Q1 2020
Shares 1,560 Value ($000) $155 Avg Close Range
Q4 2019
Shares 1,560 Value ($000) $213 Avg Close Range
Q3 2019
Shares 1,560 Value ($000) $200 Avg Close Range
Q2 2019
Shares 1,560 Value ($000) $198 Avg Close Range
Q1 2019
Shares 2,192 Value ($000) $271 Avg Close Range
Q4 2018
Shares 2,192 Value ($000) $243 Avg Close Range
Q3 2018
Shares 1,560 Value ($000) $198 Avg Close Range
Q2 2018
Shares 1,560 Value ($000) $189 Avg Close Range
Q1 2018
Shares 1,560 Value ($000) $187 Avg Close Range
Q4 2017
Shares 1,560 Value ($000) $194 Avg Close Range