ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 25,915 Value ($000) $2,739 Avg Close — Range —
Q3 2025
Shares 27,152 Value ($000) $3,123 Avg Close — Range —
Q2 2025
Shares 27,152 Value ($000) $2,973 Avg Close — Range —
Q1 2025
Shares 21,362 Value ($000) $1,901 Avg Close — Range —
Q4 2024
Shares 17,472 Value ($000) $1,749 Avg Close — Range —
Q3 2024
Shares 17,472 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 15,823 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 14,475 Value ($000) $1,234 Avg Close — Range —
Q4 2023
Shares 2,657 Value ($000) $1,078 Avg Close — Range —
Q3 2023
Shares 2,350 Value ($000) $802 Avg Close — Range —