ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 2,504 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 2,643 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 2,643 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 1,799 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 1,783 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 1,783 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 2,137 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,137 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 184,257 Value ($000) $17,845 Avg Close — Range —
Q3 2023
Shares 190,204 Value ($000) $16,415 Avg Close — Range —