ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2025
Shares 3,350 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 3,350 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 3,350 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,350 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 3,350 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 4,410 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 4,410 Value ($000) $268 Avg Close — Range —