ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,417 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 2,388 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 2,381 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 2,374 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 2,367 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 2,411 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 2,402 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 2,396 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 2,275 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 2,135 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 2,125 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 6,218 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 7,341 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 8,625 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 7,577 Value ($000) $742 Avg Close — Range —
Q3 2021
Shares 7,860 Value ($000) $846 Avg Close — Range —
Q2 2021
Shares 7,750 Value ($000) $786 Avg Close — Range —
Q1 2021
Shares 7,099 Value ($000) $675 Avg Close — Range —
Q2 2020
Shares 2,716 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 2,715 Value ($000) $205 Avg Close — Range —