ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 8,021 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 8,358 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 8,713 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 10,569 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 10,569 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 9,541 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 9,938 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 7,232 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 6,935 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 6,558 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 6,082 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 14,613 Value ($000) $1,015 Avg Close — Range —