ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 17,654 Value ($000) $6,055 Avg Close — Range —
Q3 2025
Shares 17,268 Value ($000) $5,747 Avg Close — Range —
Q2 2025
Shares 7,114 Value ($000) $2,165 Avg Close — Range —
Q4 2023
Shares 5,920 Value ($000) $1,323 Avg Close — Range —