ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 1,501 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 886 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 886 Value ($000) $65 Avg Close — Range —