ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 5,266 Value ($000) $600 Avg Close Range
Q3 2025
Shares 6,046 Value ($000) $689 Avg Close Range
Q2 2025
Shares 22,158 Value ($000) $2,482 Avg Close Range
Q1 2025
Shares 37,010 Value ($000) $3,584 Avg Close Range
Q4 2024
Shares 37,010 Value ($000) $3,584 Avg Close Range
Q3 2024
Shares 36,352 Value ($000) $3,913 Avg Close Range
Q1 2024
Shares 25,874 Value ($000) $2,685 Avg Close Range
Q4 2023
Shares 24,512 Value ($000) $2,374 Avg Close Range
Q3 2023
Shares 35,513 Value ($000) $3,065 Avg Close Range
Q2 2023
Shares 44,552 Value ($000) $4,251 Avg Close Range
Q1 2023
Shares 44,362 Value ($000) $4,156 Avg Close Range
Q4 2022
Shares 30,409 Value ($000) $2,547 Avg Close Range