VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,653 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 3,653 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 3,653 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 3,653 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 3,703 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 4,360 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 4,360 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $6 Avg Close — Range —