ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 66 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 66 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 67 Value ($000) $18 Avg Close — Range —