ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 33,168 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 31,725 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 31,725 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 31,214 Value ($000) $959 Avg Close — Range —
Q4 2024
Shares 11,069 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 9,530 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 8,633 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 13,758 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 12,758 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 12,758 Value ($000) $385 Avg Close — Range —