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Centennial Wealth Advisory LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | USMV | 27,852 | 27,852 | 2,015,928,000 | 2,015,928,000 | $72,380.01 |
| 12/31/2022 | iSHARES TRUST | USMV | 0 | -49,368 | 0 | -3,263,000 | |
| 09/30/2022 | iSHARES TRUST | USMV | 49,368 | 49,368 | 3,263,000 | 3,263,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 0 | -66,965 | 0 | -5,195,000 | |
| 03/31/2022 | iSHARES TRUST | USMV | 66,965 | 2,823 | 5,195,000 | 6,000 | $77.58 |
| 12/31/2021 | iSHARES TRUST | USMV | 64,142 | 4,728 | 5,189,000 | 822,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 59,414 | 8,376 | 4,367,000 | 836,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 56,307 | 5,269 | 4,145,000 | 614,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 51,038 | 4,875 | 3,531,000 | 397,000 | $69.18 |
| 12/31/2020 | iSHARES TRUST | USMV | 46,163 | 46,163 | 3,134,000 | 3,134,000 | $67.89 |
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