ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2019
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 30 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 30 Value ($000) $3 Avg Close — Range —