ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 86,589 Value ($000) $5,715 Avg Close Range
Q3 2025
Shares 86,336 Value ($000) $5,634 Avg Close Range
Q2 2025
Shares 86,379 Value ($000) $5,357 Avg Close Range
Q1 2025
Shares 90,381 Value ($000) $5,274 Avg Close Range
Q4 2024
Shares 101,415 Value ($000) $6,319 Avg Close Range
Q3 2024
Shares 6,422 Value ($000) $400 Avg Close Range
Q2 2024
Shares 6,426 Value ($000) $376 Avg Close Range
Q1 2024
Shares 4,377 Value ($000) $266 Avg Close Range
Q4 2023
Shares 877 Value ($000) $243 Avg Close Range
Q3 2023
Shares 879 Value ($000) $219 Avg Close Range