ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,183 Value ($000) $2,180 Avg Close — Range —
Q3 2025
Shares 3,243 Value ($000) $2,170 Avg Close — Range —
Q2 2025
Shares 3,451 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 4,699 Value ($000) $2,640 Avg Close — Range —
Q4 2024
Shares 4,788 Value ($000) $2,818 Avg Close — Range —
Q3 2024
Shares 5,109 Value ($000) $2,947 Avg Close — Range —
Q2 2024
Shares 5,109 Value ($000) $2,796 Avg Close — Range —
Q1 2024
Shares 5,128 Value ($000) $2,696 Avg Close — Range —
Q4 2023
Shares 5,420 Value ($000) $2,589 Avg Close — Range —
Q3 2023
Shares 5,978 Value ($000) $2,579 Avg Close — Range —
Q2 2023
Shares 3,813 Value ($000) $1,700 Avg Close — Range —
Q1 2023
Shares 4,834 Value ($000) $1,987 Avg Close — Range —
Q4 2022
Shares 23,858 Value ($000) $9,166 Avg Close — Range —
Q3 2022
Shares 23,246 Value ($000) $8,337 Avg Close — Range —
Q2 2022
Shares 25,242 Value ($000) $9,570 Avg Close — Range —