ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 342 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 342 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 342 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 342 Value ($000) $16 Avg Close — Range —