ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 84 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 274 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 6,446 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 6,091 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 5,818 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 5,258 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 5,089 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 5,142 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 4,492 Value ($000) $441 Avg Close — Range —
Q3 2019
Shares 4,452 Value ($000) $419 Avg Close — Range —
Q2 2019
Shares 4,347 Value ($000) $411 Avg Close — Range —
Q1 2019
Shares 4,284 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 3,945 Value ($000) $333 Avg Close — Range —