ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 15,064 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 15,105 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 15,305 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 14,029 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 24,151 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 91,521 Value ($000) $4,549 Avg Close — Range —
Q2 2024
Shares 91,705 Value ($000) $4,029 Avg Close — Range —
Q1 2024
Shares 92,590 Value ($000) $3,890 Avg Close — Range —
Q4 2023
Shares 88,850 Value ($000) $3,468 Avg Close — Range —
Q3 2023
Shares 88,208 Value ($000) $3,086 Avg Close — Range —