ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q3 2025
Shares 1,275 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 1,275 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,275 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 1,275 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,275 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,649 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,649 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 1,649 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,649 Value ($000) $114 Avg Close — Range —