ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,606,690 Value ($000) $238,899 Avg Close — Range —
Q3 2025
Shares 1,647,193 Value ($000) $239,914 Avg Close — Range —
Q2 2025
Shares 1,652,330 Value ($000) $223,131 Avg Close — Range —
Q1 2025
Shares 1,713,579 Value ($000) $209,074 Avg Close — Range —
Q4 2024
Shares 1,729,357 Value ($000) $222,430 Avg Close — Range —
Q3 2024
Shares 1,730,556 Value ($000) $217,392 Avg Close — Range —
Q2 2024
Shares 1,726,413 Value ($000) $205,063 Avg Close — Range —
Q1 2024
Shares 1,745,090 Value ($000) $201,209 Avg Close — Range —
Q4 2023
Shares 1,748,333 Value ($000) $183,977 Avg Close — Range —
Q3 2023
Shares 1,801,445 Value ($000) $169,678 Avg Close — Range —