ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025

Shares 2,500 Value ($000) $105 Avg Close — Range —

Q3 2025

Shares 2,500 Value ($000) $104 Avg Close — Range —

Q2 2025

Shares 2,500 Value ($000) $98 Avg Close — Range —

Q1 2025

Shares 2,500 Value ($000) $105 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$105	—	—
Q3 2025	2,500	$104	—	—
Q2 2025	2,500	$98	—	—
Q1 2025	2,500	$105	—	—