ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2022
Shares 3,850 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 3,850 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 3,850 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 4,350 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 4,350 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 4,100 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 5,500 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 5,500 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 4,550 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 4,550 Value ($000) $311 Avg Close — Range —