ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 1,850 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 1,850 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 1,850 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 1,850 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 1,850 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 1,850 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,850 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 1,850 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 1,850 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $229 Avg Close — Range —