ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,727 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 4,727 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 4,744 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 4,764 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 4,777 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 4,780 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 4,783 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 4,839 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 4,842 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 4,845 Value ($000) $745 Avg Close — Range —