ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 632,932 Value ($000) $34,628 Avg Close — Range —
Q3 2025
Shares 680,340 Value ($000) $36,330 Avg Close — Range —
Q2 2025
Shares 657,251 Value ($000) $31,706 Avg Close — Range —
Q1 2025
Shares 575,879 Value ($000) $25,166 Avg Close — Range —
Q4 2024
Shares 591,399 Value ($000) $24,732 Avg Close — Range —
Q3 2024
Shares 586,299 Value ($000) $26,888 Avg Close — Range —
Q2 2024
Shares 593,039 Value ($000) $25,258 Avg Close — Range —
Q1 2024
Shares 598,793 Value ($000) $24,598 Avg Close — Range —
Q4 2023
Shares 604,762 Value ($000) $24,317 Avg Close — Range —
Q3 2023
Shares 615,001 Value ($000) $23,339 Avg Close — Range —