ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 2,542 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 2,542 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 2,542 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 2,542 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 2,542 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 2,542 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 2,542 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 2,542 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 2,542 Value ($000) $53 Avg Close — Range —