ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 76 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 76 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 182 Value ($000) $14 Avg Close — Range —