ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 516 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 516 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 516 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 516 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 516 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 516 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 516 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 516 Value ($000) $52 Avg Close — Range —