ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 52 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 52 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 173 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 173 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 879 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 247 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 247 Value ($000) $17 Avg Close — Range —