ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 6,768 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 6,768 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 6,903 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 6,903 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 7,318 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 7,318 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 7,318 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 7,318 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 7,883 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 7,883 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 8,388 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 8,388 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 8,388 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 8,388 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 8,388 Value ($000) $506 Avg Close — Range —