ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,244 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,273 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 1,273 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,394 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 1,394 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 1,394 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 1,394 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 1,394 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 1,394 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 1,394 Value ($000) $109 Avg Close — Range —