ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 19,231 Value ($000) $1,293 Avg Close Range
Q3 2025
Shares 24,463 Value ($000) $1,613 Avg Close Range
Q2 2025
Shares 23,767 Value ($000) $1,427 Avg Close Range
Q1 2025
Shares 18,789 Value ($000) $1,014 Avg Close Range
Q4 2024
Shares 18,319 Value ($000) $957 Avg Close Range
Q3 2024
Shares 17,761 Value ($000) $1,020 Avg Close Range
Q2 2024
Shares 17,222 Value ($000) $922 Avg Close Range
Q1 2024
Shares 17,170 Value ($000) $886 Avg Close Range
Q4 2023
Shares 15,671 Value ($000) $793 Avg Close Range
Q3 2023
Shares 15,122 Value ($000) $720 Avg Close Range
Q2 2023
Shares 14,743 Value ($000) $727 Avg Close Range
Q1 2023
Shares 14,356 Value ($000) $700 Avg Close Range
Q4 2022
Shares 14,987 Value ($000) $700 Avg Close Range
Q3 2022
Shares 13,388 Value ($000) $575 Avg Close Range
Q2 2022
Shares 18,904 Value ($000) $927 Avg Close Range
Q1 2022
Shares 12,363 Value ($000) $685 Avg Close Range
Q4 2021
Shares 11,543 Value ($000) $691 Avg Close Range
Q3 2021
Shares 10,785 Value ($000) $666 Avg Close Range
Q2 2021
Shares 9,678 Value ($000) $648 Avg Close Range
Q1 2021
Shares 8,848 Value ($000) $569 Avg Close Range
Q4 2020
Shares 8,571 Value ($000) $532 Avg Close Range
Q3 2020
Shares 123 Value ($000) $6 Avg Close Range
Q2 2020
Shares 4 Value ($000) $0 Avg Close Range
Q1 2020
Shares 12,541 Value ($000) $508 Avg Close Range
Q4 2019
Shares 8,948 Value ($000) $481 Avg Close Range
Q3 2019
Shares 8,372 Value ($000) $410 Avg Close Range
Q2 2019
Shares 8,092 Value ($000) $416 Avg Close Range
Q1 2019
Shares 7,521 Value ($000) $389 Avg Close Range
Q4 2018
Shares 7,818 Value ($000) $369 Avg Close Range
Q3 2018
Shares 7,836 Value ($000) $406 Avg Close Range
Q2 2018
Shares 15,606 Value ($000) $819 Avg Close Range
Q1 2018
Shares 12,784 Value ($000) $747 Avg Close Range
Q4 2017
Shares 12,120 Value ($000) $690 Avg Close Range