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Centennial Wealth Advisory LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IEI | 27,540 | 186 | 3,116,463,000 | -36,385,000 | $113,161.33 |
| 06/30/2023 | iSHARES TRUST | IEI | 27,354 | 2,617 | 3,152,848,000 | 310,871,000 | $115,260.95 |
| 03/31/2023 | iSHARES TRUST | IEI | 27,843 | 3,106 | 3,275,688,000 | 433,711,000 | $117,648.53 |
| 12/31/2022 | iSHARES TRUST | IEI | 24,737 | -4,612 | 2,841,977,000 | 2,838,623,000 | $114,887.70 |
| 09/30/2022 | iSHARES TRUST | IEI | 29,349 | -1,897 | 3,354,000 | -375,000 | $114.28 |
| 06/30/2022 | iSHARES TRUST | IEI | 31,246 | -3,090 | 3,729,000 | -462,000 | $119.34 |
| 03/31/2022 | iSHARES TRUST | IEI | 34,336 | 4,853 | 4,191,000 | 397,000 | $122.06 |
| 12/31/2021 | iSHARES TRUST | IEI | 29,483 | -9,736 | 3,794,000 | -1,311,000 | $128.68 |
| 09/30/2021 | iSHARES TRUST | IEI | 39,219 | 10,916 | 5,105,000 | 1,429,000 | $130.17 |
| 06/30/2021 | iSHARES TRUST | IEI | 40,467 | 12,164 | 5,282,000 | 1,606,000 | $130.53 |
| 03/31/2021 | iSHARES TRUST | IEI | 28,303 | 5,717 | 3,676,000 | 673,000 | $129.88 |
| 12/31/2020 | iSHARES TRUST | IEI | 22,586 | 22,586 | 3,003,000 | 3,003,000 | $132.96 |
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