ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 690 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 768 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 768 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 768 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 768 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 768 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 768 Value ($000) $57 Avg Close — Range —