ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 81 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 161 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 161 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 161 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 241 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 362 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 241 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 241 Value ($000) $33 Avg Close — Range —