ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2023
Shares 2,165 Value ($000) $231 Avg Close Range
Q3 2023
Shares 3,315 Value ($000) $339 Avg Close Range
Q2 2023
Shares 3,315 Value ($000) $353 Avg Close Range
Q1 2023
Shares 3,515 Value ($000) $384 Avg Close Range
Q4 2022
Shares 3,515 Value ($000) $384 Avg Close Range
Q3 2022
Shares 5,028 Value ($000) $531 Avg Close Range
Q2 2022
Shares 5,127 Value ($000) $583 Avg Close Range
Q1 2022
Shares 4,957 Value ($000) $598 Avg Close Range
Q4 2021
Shares 5,070 Value ($000) $639 Avg Close Range
Q3 2021
Shares 5,341 Value ($000) $695 Avg Close Range
Q2 2021
Shares 5,406 Value ($000) $697 Avg Close Range
Q1 2021
Shares 5,006 Value ($000) $634 Avg Close Range
Q4 2020
Shares 5,006 Value ($000) $640 Avg Close Range
Q2 2020
Shares 7,106 Value ($000) $898 Avg Close Range
Q1 2020
Shares 7,106 Value ($000) $862 Avg Close Range
Q4 2019
Shares 7,129 Value ($000) $844 Avg Close Range
Q3 2019
Shares 7,709 Value ($000) $891 Avg Close Range
Q3 2018
Shares 3,044 Value ($000) $330 Avg Close Range
Q2 2018
Shares 3,639 Value ($000) $411 Avg Close Range
Q1 2018
Shares 3,785 Value ($000) $428 Avg Close Range
Q4 2017
Shares 3,822 Value ($000) $436 Avg Close Range