ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 82,693 Value ($000) $31,990 Avg Close — Range —
Q3 2025
Shares 84,974 Value ($000) $32,200 Avg Close — Range —
Q2 2025
Shares 84,043 Value ($000) $29,499 Avg Close — Range —
Q1 2025
Shares 87,605 Value ($000) $27,827 Avg Close — Range —
Q4 2024
Shares 87,817 Value ($000) $29,353 Avg Close — Range —
Q3 2024
Shares 88,868 Value ($000) $29,036 Avg Close — Range —
Q2 2024
Shares 91,552 Value ($000) $28,259 Avg Close — Range —
Q1 2024
Shares 93,031 Value ($000) $27,917 Avg Close — Range —
Q4 2023
Shares 94,705 Value ($000) $25,924 Avg Close — Range —
Q3 2023
Shares 96,139 Value ($000) $23,560 Avg Close — Range —