ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 80,926 Value ($000) $5,341 Avg Close — Range —
Q3 2025
Shares 80,702 Value ($000) $5,267 Avg Close — Range —
Q2 2025
Shares 79,532 Value ($000) $4,933 Avg Close — Range —
Q1 2025
Shares 84,318 Value ($000) $4,920 Avg Close — Range —
Q4 2024
Shares 82,381 Value ($000) $5,133 Avg Close — Range —
Q3 2024
Shares 84,111 Value ($000) $5,242 Avg Close — Range —
Q2 2024
Shares 81,869 Value ($000) $4,791 Avg Close — Range —
Q1 2024
Shares 80,362 Value ($000) $4,881 Avg Close — Range —
Q4 2023
Shares 17,818 Value ($000) $4,938 Avg Close — Range —
Q3 2023
Shares 17,914 Value ($000) $4,485 Avg Close — Range —
Q2 2023
Shares 17,345 Value ($000) $4,535 Avg Close — Range —
Q1 2023
Shares 16,202 Value ($000) $4,053 Avg Close — Range —
Q4 2022
Shares 48,021 Value ($000) $11,616 Avg Close — Range —
Q3 2022
Shares 48,050 Value ($000) $10,535 Avg Close — Range —
Q2 2022
Shares 52,771 Value ($000) $11,938 Avg Close — Range —