ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 2,008 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,008 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,008 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 2,008 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 2,008 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,008 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 2,008 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 2,008 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 1,417 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 3,795 Value ($000) $408 Avg Close — Range —