GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 85,149 Value ($000) $8,511 Avg Close — Range —
Q3 2025
Shares 87,423 Value ($000) $8,736 Avg Close — Range —
Q2 2025
Shares 116,622 Value ($000) $11,667 Avg Close — Range —
Q1 2025
Shares 105,692 Value ($000) $10,555 Avg Close — Range —
Q4 2024
Shares 83,138 Value ($000) $8,314 Avg Close — Range —
Q3 2024
Shares 90,190 Value ($000) $9,013 Avg Close — Range —
Q2 2024
Shares 88,994 Value ($000) $8,873 Avg Close — Range —
Q1 2024
Shares 98,975 Value ($000) $9,865 Avg Close — Range —
Q4 2023
Shares 129,817 Value ($000) $12,960 Avg Close — Range —
Q3 2023
Shares 152,122 Value ($000) $15,186 Avg Close — Range —
Q2 2023
Shares 179,065 Value ($000) $17,851 Avg Close — Range —
Q1 2023
Shares 217,889 Value ($000) $21,745 Avg Close — Range —
Q4 2022
Shares 96,556 Value ($000) $9,652 Avg Close — Range —
Q3 2022
Shares 90,531 Value ($000) $9,031 Avg Close — Range —
Q1 2021
Shares 4,413 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 4,515 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 5,655 Value ($000) $566 Avg Close — Range —
Q2 2020
Shares 56,910 Value ($000) $5,717 Avg Close — Range —
Q1 2020
Shares 256,701 Value ($000) $25,817 Avg Close — Range —
Q4 2019
Shares 16,667 Value ($000) $1,671 Avg Close — Range —
Q3 2019
Shares 23,562 Value ($000) $2,364 Avg Close — Range —
Q2 2019
Shares 3,004 Value ($000) $301 Avg Close — Range —