ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 1,400 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $70 Avg Close — Range —