ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 18,615 Value ($000) $8,810 Avg Close — Range —
Q3 2025
Shares 18,449 Value ($000) $8,642 Avg Close — Range —
Q2 2025
Shares 18,598 Value ($000) $7,896 Avg Close — Range —
Q1 2025
Shares 21,157 Value ($000) $7,640 Avg Close — Range —
Q4 2024
Shares 19,253 Value ($000) $7,732 Avg Close — Range —
Q3 2024
Shares 19,588 Value ($000) $7,353 Avg Close — Range —
Q2 2024
Shares 19,625 Value ($000) $7,154 Avg Close — Range —
Q1 2024
Shares 20,061 Value ($000) $6,762 Avg Close — Range —
Q4 2023
Shares 19,653 Value ($000) $5,958 Avg Close — Range —
Q3 2023
Shares 19,639 Value ($000) $5,224 Avg Close — Range —