ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 4,614 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 4,614 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 4,614 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 4,614 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 4,614 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 4,614 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 3,934 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 3,268 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 3,268 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 3,268 Value ($000) $302 Avg Close — Range —