ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 2,408 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,305 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,274 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 3,216 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,303 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 3,105 Value ($000) $223 Avg Close — Range —