ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 32,469 Value ($000) $6,449 Avg Close Range
Q3 2025
Shares 38,278 Value ($000) $7,445 Avg Close Range
Q2 2025
Shares 46,966 Value ($000) $8,586 Avg Close Range
Q1 2025
Shares 38,479 Value ($000) $6,852 Avg Close Range
Q4 2024
Shares 38,479 Value ($000) $6,852 Avg Close Range
Q3 2024
Shares 37,916 Value ($000) $6,798 Avg Close Range
Q1 2024
Shares 30,457 Value ($000) $5,006 Avg Close Range
Q4 2023
Shares 35,403 Value ($000) $5,209 Avg Close Range
Q3 2023
Shares 33,166 Value ($000) $4,371 Avg Close Range
Q2 2023
Shares 39,795 Value ($000) $5,367 Avg Close Range
Q1 2023
Shares 38,762 Value ($000) $4,809 Avg Close Range