ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 8,148 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 21,227 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 21,227 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 22,860 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 12,506 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 10,180 Value ($000) $226 Avg Close — Range —