ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2025
Shares 212 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $22 Avg Close — Range —