ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 88 Value ($000) $4 Avg Close Range
Q3 2025
Shares 88 Value ($000) $4 Avg Close Range
Q2 2025
Shares 88 Value ($000) $4 Avg Close Range
Q3 2024
Shares 88 Value ($000) $4 Avg Close Range
Q2 2024
Shares 126 Value ($000) $6 Avg Close Range
Q1 2024
Shares 126 Value ($000) $6 Avg Close Range
Q4 2023
Shares 169 Value ($000) $8 Avg Close Range
Q3 2023
Shares 295 Value ($000) $14 Avg Close Range
Q2 2023
Shares 295 Value ($000) $14 Avg Close Range
Q1 2023
Shares 551 Value ($000) $27 Avg Close Range
Q4 2022
Shares 636 Value ($000) $30 Avg Close Range
Q3 2022
Shares 701 Value ($000) $33 Avg Close Range
Q2 2022
Shares 701 Value ($000) $34 Avg Close Range
Q1 2022
Shares 745 Value ($000) $37 Avg Close Range
Q4 2021
Shares 1,130 Value ($000) $58 Avg Close Range
Q3 2021
Shares 1,130 Value ($000) $58 Avg Close Range
Q2 2021
Shares 500 Value ($000) $26 Avg Close Range
Q1 2021
Shares 140 Value ($000) $7 Avg Close Range
Q4 2020
Shares 95 Value ($000) $5 Avg Close Range
Q3 2020
Shares 168 Value ($000) $9 Avg Close Range
Q2 2020
Shares 160 Value ($000) $8 Avg Close Range