ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 96,048 Value ($000) $9,223 Avg Close — Range —
Q3 2025
Shares 109,756 Value ($000) $10,248 Avg Close — Range —
Q2 2025
Shares 109,774 Value ($000) $9,813 Avg Close — Range —
Q1 2025
Shares 93,338 Value ($000) $7,629 Avg Close — Range —
Q4 2024
Shares 99,793 Value ($000) $7,545 Avg Close — Range —
Q3 2024
Shares 37,568 Value ($000) $3,142 Avg Close — Range —
Q2 2024
Shares 38,178 Value ($000) $2,990 Avg Close — Range —
Q1 2024
Shares 37,395 Value ($000) $2,986 Avg Close — Range —
Q4 2023
Shares 39,119 Value ($000) $2,948 Avg Close — Range —
Q3 2023
Shares 33,438 Value ($000) $2,305 Avg Close — Range —