ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 6,430 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 6,552 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 6,552 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 6,549 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 6,549 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 6,862 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 6,860 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 6,871 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 6,870 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 7,444 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 7,443 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 7,571 Value ($000) $467 Avg Close — Range —