ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 114,213 Value ($000) $10,218 Avg Close Range
Q3 2025
Shares 115,498 Value ($000) $10,084 Avg Close Range
Q2 2025
Shares 106,578 Value ($000) $8,897 Avg Close Range
Q1 2025
Shares 101,384 Value ($000) $7,670 Avg Close Range
Q4 2024
Shares 104,817 Value ($000) $7,367 Avg Close Range
Q3 2024
Shares 96,231 Value ($000) $7,511 Avg Close Range
Q2 2024
Shares 92,283 Value ($000) $6,703 Avg Close Range
Q1 2024
Shares 91,993 Value ($000) $6,828 Avg Close Range
Q4 2023
Shares 87,872 Value ($000) $6,182 Avg Close Range
Q3 2023
Shares 86,749 Value ($000) $5,582 Avg Close Range
Q2 2023
Shares 83,064 Value ($000) $5,607 Avg Close Range
Q1 2023
Shares 82,338 Value ($000) $5,504 Avg Close Range
Q4 2022
Shares 87,477 Value ($000) $5,392 Avg Close Range
Q3 2022
Shares 88,016 Value ($000) $4,636 Avg Close Range
Q2 2022
Shares 120,417 Value ($000) $7,087 Avg Close Range
Q1 2022
Shares 78,985 Value ($000) $5,477 Avg Close Range
Q4 2021
Shares 73,295 Value ($000) $5,471 Avg Close Range
Q3 2021
Shares 68,589 Value ($000) $5,093 Avg Close Range
Q2 2021
Shares 64,842 Value ($000) $4,854 Avg Close Range
Q1 2021
Shares 61,822 Value ($000) $4,454 Avg Close Range
Q4 2020
Shares 58,364 Value ($000) $4,032 Avg Close Range
Q3 2020
Shares 56,595 Value ($000) $3,412 Avg Close Range
Q2 2020
Shares 55,620 Value ($000) $3,179 Avg Close Range
Q1 2020
Shares 57,668 Value ($000) $2,877 Avg Close Range
Q4 2019
Shares 51,149 Value ($000) $3,337 Avg Close Range
Q3 2019
Shares 51,483 Value ($000) $3,144 Avg Close Range
Q2 2019
Shares 50,370 Value ($000) $3,093 Avg Close Range
Q1 2019
Shares 48,610 Value ($000) $2,954 Avg Close Range
Q4 2018
Shares 50,237 Value ($000) $2,763 Avg Close Range
Q3 2018
Shares 46,111 Value ($000) $2,955 Avg Close Range
Q2 2018
Shares 43,252 Value ($000) $2,741 Avg Close Range
Q1 2018
Shares 38,078 Value ($000) $2,509 Avg Close Range
Q4 2017
Shares 34,282 Value ($000) $2,266 Avg Close Range