ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 5,086 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 3,965 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 3,965 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 3,948 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 5,359 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 5,359 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 5,376 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 5,376 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 2,554 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 2,080 Value ($000) $213 Avg Close — Range —