ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 22,289 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 35,947 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 36,991 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 39,562 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 40,767 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 23,548 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 5,895 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 4,873 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 5,044 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 3,784 Value ($000) $91 Avg Close — Range —