ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 2,774 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 2,774 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 3,024 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 2,774 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 2,774 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 2,774 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 2,774 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 2,774 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 2,774 Value ($000) $136 Avg Close — Range —