ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 4,960 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 4,960 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 4,960 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 4,960 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 4,960 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 4,960 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 4,960 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 4,960 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 5,080 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 5,080 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 5,080 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 5,080 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 5,080 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 5,080 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 5,080 Value ($000) $328 Avg Close — Range —