ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 2,802 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 2,741 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 2,735 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 2,828 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 2,828 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 3,264 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 3,346 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 3,865 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 3,421 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 3,344 Value ($000) $281 Avg Close — Range —