ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 13,830 Value ($000) $2,323 Avg Close — Range —
Q3 2025
Shares 13,830 Value ($000) $2,276 Avg Close — Range —
Q2 2025
Shares 14,250 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 14,826 Value ($000) $1,884 Avg Close — Range —
Q4 2024
Shares 15,936 Value ($000) $2,221 Avg Close — Range —
Q3 2024
Shares 15,936 Value ($000) $2,102 Avg Close — Range —
Q2 2024
Shares 15,936 Value ($000) $2,032 Avg Close — Range —
Q1 2024
Shares 15,936 Value ($000) $1,868 Avg Close — Range —
Q4 2023
Shares 16,681 Value ($000) $1,736 Avg Close — Range —
Q3 2023
Shares 16,681 Value ($000) $1,582 Avg Close — Range —