ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 1,117 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,117 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,117 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,117 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,117 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,117 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,117 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $12 Avg Close — Range —