ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 53,623 Value ($000) $3,829 Avg Close Range
Q3 2025
Shares 58,013 Value ($000) $3,935 Avg Close Range
Q2 2025
Shares 67,191 Value ($000) $4,265 Avg Close Range
Q1 2025
Shares 56,945 Value ($000) $2,988 Avg Close Range
Q4 2024
Shares 56,945 Value ($000) $2,988 Avg Close Range
Q3 2024
Shares 55,430 Value ($000) $3,189 Avg Close Range
Q1 2024
Shares 43,607 Value ($000) $2,372 Avg Close Range
Q4 2023
Shares 61,208 Value ($000) $3,189 Avg Close Range
Q3 2023
Shares 68,010 Value ($000) $3,328 Avg Close Range
Q2 2023
Shares 52,192 Value ($000) $2,554 Avg Close Range
Q1 2023
Shares 52,183 Value ($000) $2,532 Avg Close Range
Q4 2022
Shares 68,206 Value ($000) $3,129 Avg Close Range