ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q1 2021
Shares 18,429 Value ($000) $1,129 Avg Close Range
Q4 2020
Shares 2,798 Value ($000) $830 Avg Close Range
Q3 2020
Shares 2,613 Value ($000) $708 Avg Close Range
Q2 2020
Shares 1,003 Value ($000) $257 Avg Close Range