ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q3 2025
Shares 18 Value ($000) $2 Avg Close Range
Q3 2023
Shares 115 Value ($000) $9 Avg Close Range
Q2 2022
Shares 19,051 Value ($000) $1,625 Avg Close Range
Q1 2022
Shares 18,327 Value ($000) $1,784 Avg Close Range
Q4 2021
Shares 16,875 Value ($000) $1,840 Avg Close Range
Q3 2021
Shares 16,213 Value ($000) $1,784 Avg Close Range
Q2 2021
Shares 14,707 Value ($000) $1,654 Avg Close Range
Q1 2021
Shares 13,759 Value ($000) $1,498 Avg Close Range
Q4 2020
Shares 12,962 Value ($000) $1,502 Avg Close Range
Q4 2019
Shares 30 Value ($000) $3 Avg Close Range
Q3 2019
Shares 30 Value ($000) $3 Avg Close Range
Q2 2019
Shares 62 Value ($000) $7 Avg Close Range
Q1 2019
Shares 30 Value ($000) $3 Avg Close Range
Q4 2018
Shares 30 Value ($000) $3 Avg Close Range