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Centennial Wealth Advisory LLC
> ILTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ILTB | 47,394 | 3,638 | 2,239,381,000 | -62,116,000 | $47,250.31 |
| 06/30/2023 | iSHARES TRUST | ILTB | 43,756 | 6,314 | 2,301,497,000 | 394,840,000 | $52,598.43 |
| 03/31/2023 | iSHARES TRUST | ILTB | 44,354 | 6,912 | 2,383,150,000 | 476,493,000 | $53,730.22 |
| 12/31/2022 | iSHARES TRUST | ILTB | 37,442 | -9,690 | 1,906,657,000 | 1,904,292,000 | $50,922.95 |
| 09/30/2022 | iSHARES TRUST | ILTB | 47,132 | -4,243 | 2,365,000 | -491,000 | $50.18 |
| 06/30/2022 | iSHARES TRUST | ILTB | 51,375 | -3,616 | 2,856,000 | -665,000 | $55.59 |
| 03/31/2022 | iSHARES TRUST | ILTB | 54,991 | 5,067 | 3,521,000 | -81,000 | $64.03 |
| 12/31/2021 | iSHARES TRUST | ILTB | 49,924 | -6,902 | 3,602,000 | -466,000 | $72.15 |
| 09/30/2021 | iSHARES TRUST | ILTB | 56,826 | 17,324 | 4,068,000 | 1,360,000 | $71.59 |
| 06/30/2021 | iSHARES TRUST | ILTB | 56,677 | 17,175 | 4,095,000 | 1,387,000 | $72.25 |
| 03/31/2021 | iSHARES TRUST | ILTB | 39,502 | 9,748 | 2,708,000 | 434,000 | $68.55 |
| 12/31/2020 | iSHARES TRUST | ILTB | 29,754 | 29,754 | 2,274,000 | 2,274,000 | $76.43 |
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