ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 975 Value ($000) $9 Avg Close Range
Q2 2022
Shares 975 Value ($000) $10 Avg Close Range