ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 26,009 Value ($000) $3,126 Avg Close — Range —
Q3 2025
Shares 25,954 Value ($000) $3,084 Avg Close — Range —
Q2 2025
Shares 25,959 Value ($000) $2,837 Avg Close — Range —
Q1 2025
Shares 28,113 Value ($000) $2,940 Avg Close — Range —
Q4 2024
Shares 32,587 Value ($000) $3,755 Avg Close — Range —
Q3 2024
Shares 587 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 587 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 406 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 744 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 406 Value ($000) $38 Avg Close — Range —