ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 130,588 Value ($000) $6,366 Avg Close Range
Q3 2025
Shares 130,588 Value ($000) $6,378 Avg Close Range
Q2 2025
Shares 130,588 Value ($000) $6,353 Avg Close Range
Q1 2025
Shares 128,588 Value ($000) $6,217 Avg Close Range
Q4 2024
Shares 131,365 Value ($000) $6,275 Avg Close Range
Q3 2024
Shares 131,365 Value ($000) $6,395 Avg Close Range
Q2 2024
Shares 131,765 Value ($000) $6,242 Avg Close Range
Q1 2024
Shares 131,865 Value ($000) $6,256 Avg Close Range
Q4 2023
Shares 132,365 Value ($000) $6,295 Avg Close Range
Q3 2023
Shares 135,507 Value ($000) $6,285 Avg Close Range
Q2 2023
Shares 135,507 Value ($000) $6,320 Avg Close Range
Q1 2023
Shares 136,057 Value ($000) $6,416 Avg Close Range
Q4 2022
Shares 130,018 Value ($000) $6,038 Avg Close Range
Q3 2022
Shares 135,161 Value ($000) $6,231 Avg Close Range
Q2 2022
Shares 145,572 Value ($000) $6,900 Avg Close Range
Q1 2022
Shares 147,072 Value ($000) $7,127 Avg Close Range
Q4 2021
Shares 147,972 Value ($000) $7,462 Avg Close Range
Q3 2021
Shares 143,972 Value ($000) $7,353 Avg Close Range
Q2 2021
Shares 133,997 Value ($000) $6,873 Avg Close Range
Q1 2021
Shares 127,195 Value ($000) $6,524 Avg Close Range
Q4 2020
Shares 129,195 Value ($000) $6,672 Avg Close Range
Q3 2020
Shares 90,210 Value ($000) $4,650 Avg Close Range
Q2 2020
Shares 102,478 Value ($000) $5,275 Avg Close Range
Q1 2020
Shares 55,033 Value ($000) $2,779 Avg Close Range
Q4 2019
Shares 56,533 Value ($000) $2,849 Avg Close Range
Q3 2019
Shares 56,768 Value ($000) $2,866 Avg Close Range
Q2 2019
Shares 49,934 Value ($000) $2,518 Avg Close Range
Q1 2019
Shares 49,934 Value ($000) $2,490 Avg Close Range
Q4 2018
Shares 49,934 Value ($000) $2,450 Avg Close Range
Q3 2018
Shares 50,724 Value ($000) $2,485 Avg Close Range
Q2 2018
Shares 45,615 Value ($000) $2,239 Avg Close Range
Q1 2018
Shares 46,611 Value ($000) $2,300 Avg Close Range
Q4 2017
Shares 46,611 Value ($000) $2,323 Avg Close Range
Q3 2017
Shares 50,289 Value ($000) $2,528 Avg Close Range
Q2 2017
Shares 53,789 Value ($000) $2,703 Avg Close Range