ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q2 2025
Shares 1,121 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,666 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,666 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,666 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 2,666 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,666 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 9,912 Value ($000) $779 Avg Close — Range —