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Centennial Wealth Advisory LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWR | 31,082 | 1,716 | 2,152,453,000 | 7,829,000 | $69,250.79 |
| 06/30/2023 | iSHARES TRUST | IWR | 29,366 | 178 | 2,144,624,000 | 175,887,000 | $73,030.85 |
| 03/31/2023 | iSHARES TRUST | IWR | 29,882 | 694 | 2,089,370,000 | 120,633,000 | $69,920.69 |
| 12/31/2022 | iSHARES TRUST | IWR | 29,188 | -535 | 1,968,737,000 | 1,966,890,000 | $67,450.22 |
| 09/30/2022 | iSHARES TRUST | IWR | 29,723 | -463 | 1,847,000 | -105,000 | $62.14 |
| 06/30/2022 | iSHARES TRUST | IWR | 30,186 | -2,738 | 1,952,000 | -617,000 | $64.67 |
| 03/31/2022 | iSHARES TRUST | IWR | 32,924 | 1,763 | 2,569,000 | -18,000 | $78.03 |
| 12/31/2021 | iSHARES TRUST | IWR | 31,161 | 1,941 | 2,587,000 | 301,000 | $83.02 |
| 09/30/2021 | iSHARES TRUST | IWR | 29,220 | 9,103 | 2,286,000 | 799,000 | $78.23 |
| 06/30/2021 | iSHARES TRUST | IWR | 27,701 | 7,584 | 2,195,000 | 708,000 | $79.24 |
| 03/31/2021 | iSHARES TRUST | IWR | 20,117 | 2,753 | 1,487,000 | 297,000 | $73.92 |
| 12/31/2020 | iSHARES TRUST | IWR | 17,364 | 17,364 | 1,190,000 | 1,190,000 | $68.53 |
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