ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 28,971 Value ($000) $1,462 Avg Close — Range —
Q3 2025
Shares 32,356 Value ($000) $1,637 Avg Close — Range —
Q2 2025
Shares 38,089 Value ($000) $1,929 Avg Close — Range —
Q1 2025
Shares 158,379 Value ($000) $7,993 Avg Close — Range —
Q4 2024
Shares 158,379 Value ($000) $7,993 Avg Close — Range —
Q3 2024
Shares 143,986 Value ($000) $7,286 Avg Close — Range —
Q1 2024
Shares 260,086 Value ($000) $13,184 Avg Close — Range —
Q4 2023
Shares 282,007 Value ($000) $14,233 Avg Close — Range —
Q3 2023
Shares 232,677 Value ($000) $11,806 Avg Close — Range —