ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 13,527 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 21,536 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 21,503 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 22,782 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 14,447 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 12,225 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 1,554 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 436 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 436 Value ($000) $10 Avg Close — Range —