ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 2,433 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 13,092 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 13,092 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 13,092 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 10,659 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 10,659 Value ($000) $226 Avg Close — Range —