ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q2 2023

Shares 6,943 Value ($000) $297 Avg Close — Range —

Q1 2023

Shares 7,712 Value ($000) $337 Avg Close — Range —

Q4 2022

Shares 70,433 Value ($000) $3,274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,943	$297	—	—
Q1 2023	7,712	$337	—	—
Q4 2022	70,433	$3,274	—	—