ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 1,515 Value ($000) $226 Avg Close Range
Q3 2025
Shares 1,425 Value ($000) $207 Avg Close Range
Q1 2025
Shares 1,848 Value ($000) $238 Avg Close Range
Q4 2024
Shares 1,848 Value ($000) $238 Avg Close Range
Q3 2024
Shares 2,096 Value ($000) $264 Avg Close Range
Q1 2024
Shares 3,246 Value ($000) $373 Avg Close Range
Q4 2023
Shares 3,869 Value ($000) $406 Avg Close Range
Q3 2023
Shares 2,744 Value ($000) $258 Avg Close Range
Q2 2023
Shares 3,047 Value ($000) $297 Avg Close Range
Q1 2023
Shares 2,612 Value ($000) $236 Avg Close Range
Q4 2022
Shares 3,199 Value ($000) $271 Avg Close Range