ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 4,853 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 5,508 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 5,508 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 6,160 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 6,160 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 6,160 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 6,160 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 6,160 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 6,160 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 6,160 Value ($000) $254 Avg Close — Range —