ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 24,087 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 32,961 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 34,050 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 34,452 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 39,546 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 18,539 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 8,181 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 8,181 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 8,339 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 6,162 Value ($000) $143 Avg Close — Range —