ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Centennial Wealth Advisory LLC's Holding History (CIK: 0001839421)

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

Q4 2025
Shares 30,361 Value ($000) $20,799 Avg Close — Range —
Q3 2025
Shares 30,407 Value ($000) $20,355 Avg Close — Range —
Q2 2025
Shares 29,170 Value ($000) $18,010 Avg Close — Range —
Q1 2025
Shares 43,604 Value ($000) $24,503 Avg Close — Range —
Q4 2024
Shares 14,144 Value ($000) $8,328 Avg Close — Range —
Q3 2024
Shares 25,936 Value ($000) $14,963 Avg Close — Range —
Q2 2024
Shares 31,743 Value ($000) $17,373 Avg Close — Range —
Q1 2024
Shares 31,109 Value ($000) $16,357 Avg Close — Range —
Q4 2023
Shares 18,198 Value ($000) $8,692 Avg Close — Range —
Q3 2023
Shares 22,759 Value ($000) $9,773 Avg Close — Range —
Q2 2023
Shares 34,896 Value ($000) $15,554 Avg Close — Range —
Q1 2023
Shares 35,277 Value ($000) $14,502 Avg Close — Range —
Q4 2022
Shares 15,555 Value ($000) $5,976 Avg Close — Range —
Q3 2022
Shares 40,732 Value ($000) $14,608 Avg Close — Range —
Q2 2022
Shares 11,207 Value ($000) $4,249 Avg Close — Range —
Q1 2022
Shares 12,329 Value ($000) $5,594 Avg Close — Range —
Q4 2021
Shares 25,332 Value ($000) $12,083 Avg Close — Range —
Q3 2021
Shares 23,274 Value ($000) $10,027 Avg Close — Range —
Q2 2021
Shares 11,188 Value ($000) $4,810 Avg Close — Range —
Q1 2021
Shares 11,264 Value ($000) $4,481 Avg Close — Range —