ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 209 Value ($000) $78 Avg Close Range
Q3 2025
Shares 209 Value ($000) $76 Avg Close Range
Q2 2025
Shares 209 Value ($000) $71 Avg Close Range
Q3 2024
Shares 162 Value ($000) $51 Avg Close Range
Q2 2024
Shares 162 Value ($000) $48 Avg Close Range
Q1 2024
Shares 162 Value ($000) $47 Avg Close Range
Q4 2023
Shares 162 Value ($000) $42 Avg Close Range
Q3 2023
Shares 162 Value ($000) $38 Avg Close Range
Q2 2023
Shares 162 Value ($000) $39 Avg Close Range
Q1 2023
Shares 162 Value ($000) $36 Avg Close Range
Q4 2022
Shares 162 Value ($000) $34 Avg Close Range
Q3 2022
Shares 162 Value ($000) $32 Avg Close Range
Q2 2022
Shares 162 Value ($000) $34 Avg Close Range
Q1 2022
Shares 162 Value ($000) $41 Avg Close Range
Q4 2021
Shares 162 Value ($000) $43 Avg Close Range
Q3 2021
Shares 162 Value ($000) $39 Avg Close Range
Q2 2021
Shares 162 Value ($000) $39 Avg Close Range
Q1 2021
Shares 162 Value ($000) $36 Avg Close Range
Q4 2020
Shares 162 Value ($000) $34 Avg Close Range
Q3 2020
Shares 162 Value ($000) $30 Avg Close Range
Q2 2020
Shares 162 Value ($000) $28 Avg Close Range
Q1 2020
Shares 162 Value ($000) $23 Avg Close Range
Q4 2019
Shares 162 Value ($000) $29 Avg Close Range
Q3 2019
Shares 162 Value ($000) $27 Avg Close Range
Q2 2019
Shares 162 Value ($000) $26 Avg Close Range
Q1 2019
Shares 162 Value ($000) $25 Avg Close Range
Q4 2018
Shares 162 Value ($000) $22 Avg Close Range
Q3 2018
Shares 162 Value ($000) $26 Avg Close Range
Q2 2018
Shares 162 Value ($000) $25 Avg Close Range
Q1 2018
Shares 162 Value ($000) $24 Avg Close Range
Q4 2017
Shares 242 Value ($000) $36 Avg Close Range