ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 21,850 Value ($000) $14,966 Avg Close — Range —
Q3 2025
Shares 21,626 Value ($000) $14,474 Avg Close — Range —
Q2 2025
Shares 22,498 Value ($000) $13,969 Avg Close — Range —
Q1 2025
Shares 29,063 Value ($000) $17,109 Avg Close — Range —
Q4 2024
Shares 29,063 Value ($000) $17,109 Avg Close — Range —
Q3 2024
Shares 29,519 Value ($000) $17,027 Avg Close — Range —
Q1 2024
Shares 32,896 Value ($000) $17,294 Avg Close — Range —
Q4 2023
Shares 42,107 Value ($000) $20,111 Avg Close — Range —
Q3 2023
Shares 38,139 Value ($000) $16,378 Avg Close — Range —
Q2 2023
Shares 33,024 Value ($000) $14,719 Avg Close — Range —
Q1 2023
Shares 32,957 Value ($000) $13,548 Avg Close — Range —
Q4 2022
Shares 31,824 Value ($000) $12,227 Avg Close — Range —