ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 30,878 Value ($000) $2,609 Avg Close Range
Q3 2025
Shares 30,025 Value ($000) $3,471 Avg Close Range
Q2 2025
Shares 26,263 Value ($000) $2,930 Avg Close Range
Q1 2025
Shares 32,622 Value ($000) $2,932 Avg Close Range