ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 887 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 887 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 887 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 887 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 933 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 931 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 1,009 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 1,009 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 761 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 538 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 763 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 668 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 686 Value ($000) $264 Avg Close — Range —