ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 370,033 Value ($000) $36,959 Avg Close — Range —
Q3 2025
Shares 372,345 Value ($000) $37,328 Avg Close — Range —
Q2 2025
Shares 365,986 Value ($000) $36,306 Avg Close — Range —
Q1 2025
Shares 358,079 Value ($000) $35,421 Avg Close — Range —
Q4 2024
Shares 569,931 Value ($000) $55,226 Avg Close — Range —
Q3 2024
Shares 552,330 Value ($000) $55,934 Avg Close — Range —
Q2 2024
Shares 545,233 Value ($000) $52,926 Avg Close — Range —
Q1 2024
Shares 534,897 Value ($000) $52,388 Avg Close — Range —
Q4 2023
Shares 532,492 Value ($000) $52,850 Avg Close — Range —
Q3 2023
Shares 547,551 Value ($000) $51,492 Avg Close — Range —