ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 14,414 Value ($000) $3,032 Avg Close — Range —
Q3 2025
Shares 14,557 Value ($000) $2,964 Avg Close — Range —
Q2 2025
Shares 14,830 Value ($000) $2,880 Avg Close — Range —
Q1 2025
Shares 14,881 Value ($000) $2,800 Avg Close — Range —
Q4 2024
Shares 14,979 Value ($000) $2,773 Avg Close — Range —
Q3 2024
Shares 15,184 Value ($000) $2,882 Avg Close — Range —
Q2 2024
Shares 15,242 Value ($000) $2,659 Avg Close — Range —
Q1 2024
Shares 15,452 Value ($000) $2,768 Avg Close — Range —
Q4 2023
Shares 15,872 Value ($000) $2,623 Avg Close — Range —
Q3 2023
Shares 15,890 Value ($000) $2,427 Avg Close — Range —
Q2 2023
Shares 17,180 Value ($000) $2,712 Avg Close — Range —
Q1 2023
Shares 17,505 Value ($000) $2,665 Avg Close — Range —
Q4 2022
Shares 17,505 Value ($000) $2,655 Avg Close — Range —
Q3 2022
Shares 17,505 Value ($000) $2,381 Avg Close — Range —
Q2 2022
Shares 17,505 Value ($000) $2,538 Avg Close — Range —