ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 9,707 Value ($000) $2,059 Avg Close — Range —
Q3 2025
Shares 9,872 Value ($000) $2,039 Avg Close — Range —
Q2 2025
Shares 10,024 Value ($000) $1,959 Avg Close — Range —
Q1 2025
Shares 10,077 Value ($000) $1,921 Avg Close — Range —
Q4 2024
Shares 10,455 Value ($000) $1,996 Avg Close — Range —
Q3 2024
Shares 11,025 Value ($000) $2,174 Avg Close — Range —
Q2 2024
Shares 11,526 Value ($000) $2,098 Avg Close — Range —
Q1 2024
Shares 11,842 Value ($000) $2,212 Avg Close — Range —
Q4 2023
Shares 12,675 Value ($000) $2,204 Avg Close — Range —
Q3 2023
Shares 12,725 Value ($000) $1,968 Avg Close — Range —
Q2 2023
Shares 12,749 Value ($000) $2,055 Avg Close — Range —
Q1 2023
Shares 13,230 Value ($000) $2,008 Avg Close — Range —
Q4 2022
Shares 13,317 Value ($000) $1,932 Avg Close — Range —
Q3 2022
Shares 13,123 Value ($000) $1,687 Avg Close — Range —
Q2 2022
Shares 13,275 Value ($000) $1,825 Avg Close — Range —