ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 877 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 1,052 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 798 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 682 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 682 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 682 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 682 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 682 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 682 Value ($000) $72 Avg Close — Range —