ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 101,986 Value ($000) $5,393 Avg Close — Range —
Q3 2025
Shares 97,901 Value ($000) $5,192 Avg Close — Range —
Q2 2025
Shares 94,581 Value ($000) $4,990 Avg Close — Range —
Q1 2025
Shares 92,519 Value ($000) $4,845 Avg Close — Range —
Q4 2024
Shares 92,255 Value ($000) $4,770 Avg Close — Range —
Q3 2024
Shares 91,203 Value ($000) $4,803 Avg Close — Range —
Q2 2024
Shares 90,351 Value ($000) $4,630 Avg Close — Range —
Q1 2024
Shares 88,685 Value ($000) $4,548 Avg Close — Range —
Q4 2023
Shares 86,598 Value ($000) $4,440 Avg Close — Range —
Q3 2023
Shares 88,224 Value ($000) $4,396 Avg Close — Range —
Q2 2023
Shares 86,979 Value ($000) $4,364 Avg Close — Range —
Q1 2023
Shares 68,728 Value ($000) $3,474 Avg Close — Range —
Q4 2022
Shares 66,497 Value ($000) $3,313 Avg Close — Range —
Q3 2022
Shares 67,598 Value ($000) $3,331 Avg Close — Range —
Q2 2022
Shares 47,055 Value ($000) $2,379 Avg Close — Range —
Q2 2021
Shares 360 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 130 Value ($000) $7 Avg Close — Range —