ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,624 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 1,624 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 1,624 Value ($000) $1,008 Avg Close — Range —
Q1 2025
Shares 1,624 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 1,955 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 1,955 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 1,955 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 1,098 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 1,241 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 1,098 Value ($000) $472 Avg Close — Range —