ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 10,375 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 11,191 Value ($000) $1,370 Avg Close — Range —
Q2 2025
Shares 13,070 Value ($000) $1,531 Avg Close — Range —
Q1 2025
Shares 18,460 Value ($000) $2,236 Avg Close — Range —
Q4 2024
Shares 18,043 Value ($000) $2,026 Avg Close — Range —
Q3 2024
Shares 18,043 Value ($000) $2,122 Avg Close — Range —
Q2 2024
Shares 18,043 Value ($000) $1,961 Avg Close — Range —
Q1 2024
Shares 21,943 Value ($000) $2,418 Avg Close — Range —
Q4 2023
Shares 19,586 Value ($000) $1,998 Avg Close — Range —
Q3 2023
Shares 19,086 Value ($000) $1,887 Avg Close — Range —