ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 21,768 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 32,684 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 32,684 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 36,001 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 41,973 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 27,033 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 17,462 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 17,462 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 17,622 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 15,472 Value ($000) $361 Avg Close — Range —