ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 53,111 Value ($000) $6,546 Avg Close Range
Q3 2025
Shares 52,907 Value ($000) $6,387 Avg Close Range
Q2 2025
Shares 56,424 Value ($000) $6,212 Avg Close Range
Q1 2025
Shares 64,013 Value ($000) $6,499 Avg Close Range
Q4 2024
Shares 64,013 Value ($000) $6,499 Avg Close Range
Q3 2024
Shares 64,234 Value ($000) $6,150 Avg Close Range
Q1 2024
Shares 38,446 Value ($000) $3,246 Avg Close Range
Q4 2023
Shares 20,032 Value ($000) $1,504 Avg Close Range
Q3 2023
Shares 19,938 Value ($000) $1,364 Avg Close Range
Q2 2023
Shares 8,578 Value ($000) $605 Avg Close Range
Q1 2023
Shares 8,577 Value ($000) $548 Avg Close Range
Q4 2022
Shares 7,487 Value ($000) $438 Avg Close Range