ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 1,289 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 1,071 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,071 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,071 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,071 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,071 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,071 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,071 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 543 Value ($000) $38 Avg Close — Range —