ISHARES TR

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

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

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

Q3 2024
Shares 408 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 408 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 408 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 408 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 362 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 362 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 362 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 362 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 472 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 472 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 437 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 62 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 62 Value ($000) $12 Avg Close — Range —