ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 25,883 Value ($000) $3,111 Avg Close — Range —
Q3 2025
Shares 25,680 Value ($000) $3,052 Avg Close — Range —
Q2 2025
Shares 24,467 Value ($000) $2,674 Avg Close — Range —
Q1 2025
Shares 23,089 Value ($000) $2,414 Avg Close — Range —
Q4 2024
Shares 22,746 Value ($000) $2,621 Avg Close — Range —
Q3 2024
Shares 23,542 Value ($000) $2,753 Avg Close — Range —
Q2 2024
Shares 23,183 Value ($000) $2,473 Avg Close — Range —
Q1 2024
Shares 22,442 Value ($000) $2,480 Avg Close — Range —
Q4 2023
Shares 21,218 Value ($000) $2,297 Avg Close — Range —
Q3 2023
Shares 20,225 Value ($000) $1,908 Avg Close — Range —
Q2 2023
Shares 20,292 Value ($000) $2,022 Avg Close — Range —
Q1 2023
Shares 17,087 Value ($000) $1,652 Avg Close — Range —
Q4 2022
Shares 18,269 Value ($000) $1,729 Avg Close — Range —
Q3 2022
Shares 16,701 Value ($000) $1,456 Avg Close — Range —
Q2 2022
Shares 23,972 Value ($000) $2,215 Avg Close — Range —
Q1 2022
Shares 16,071 Value ($000) $1,731 Avg Close — Range —
Q4 2021
Shares 14,453 Value ($000) $1,655 Avg Close — Range —
Q3 2021
Shares 14,525 Value ($000) $1,586 Avg Close — Range —
Q2 2021
Shares 13,447 Value ($000) $1,519 Avg Close — Range —
Q1 2021
Shares 11,991 Value ($000) $1,301 Avg Close — Range —
Q4 2020
Shares 13,168 Value ($000) $1,210 Avg Close — Range —
Q3 2020
Shares 14,652 Value ($000) $1,029 Avg Close — Range —
Q2 2020
Shares 14,607 Value ($000) $997 Avg Close — Range —
Q1 2020
Shares 15,559 Value ($000) $873 Avg Close — Range —
Q4 2019
Shares 12,636 Value ($000) $1,060 Avg Close — Range —
Q3 2019
Shares 12,834 Value ($000) $999 Avg Close — Range —
Q2 2019
Shares 9,190 Value ($000) $719 Avg Close — Range —
Q1 2019
Shares 9,184 Value ($000) $709 Avg Close — Range —
Q4 2018
Shares 9,792 Value ($000) $679 Avg Close — Range —
Q3 2018
Shares 7,644 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 6,993 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 6,870 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 6,642 Value ($000) $510 Avg Close — Range —