ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 14,393 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 14,393 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 16,788 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 20,168 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 12,983 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 6,968 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 6,968 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 7,124 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 7,124 Value ($000) $174 Avg Close — Range —