ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 11,392 Value ($000) $2,804 Avg Close — Range —
Q3 2025
Shares 11,392 Value ($000) $2,757 Avg Close — Range —
Q2 2025
Shares 11,452 Value ($000) $2,471 Avg Close — Range —
Q1 2025
Shares 13,522 Value ($000) $2,698 Avg Close — Range —
Q4 2024
Shares 13,489 Value ($000) $2,981 Avg Close — Range —
Q3 2024
Shares 13,554 Value ($000) $2,994 Avg Close — Range —
Q2 2024
Shares 13,208 Value ($000) $2,680 Avg Close — Range —
Q1 2024
Shares 13,403 Value ($000) $2,819 Avg Close — Range —
Q4 2023
Shares 13,983 Value ($000) $2,807 Avg Close — Range —
Q3 2023
Shares 13,731 Value ($000) $2,427 Avg Close — Range —