ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 10,109 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 10,109 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 10,153 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 10,220 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 10,253 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 10,260 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 10,268 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 10,630 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 10,638 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 10,646 Value ($000) $728 Avg Close — Range —