ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 4,337 Value ($000) $2,053 Avg Close — Range —
Q3 2025
Shares 4,353 Value ($000) $2,039 Avg Close — Range —
Q2 2025
Shares 4,395 Value ($000) $1,866 Avg Close — Range —
Q1 2025
Shares 4,395 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 4,395 Value ($000) $1,765 Avg Close — Range —
Q3 2024
Shares 4,437 Value ($000) $1,666 Avg Close — Range —
Q2 2024
Shares 4,492 Value ($000) $1,637 Avg Close — Range —
Q1 2024
Shares 4,492 Value ($000) $1,514 Avg Close — Range —
Q4 2023
Shares 4,507 Value ($000) $1,366 Avg Close — Range —
Q3 2023
Shares 4,507 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 4,536 Value ($000) $1,248 Avg Close — Range —
Q1 2023
Shares 4,536 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 4,536 Value ($000) $972 Avg Close — Range —
Q3 2022
Shares 4,345 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 4,427 Value ($000) $968 Avg Close — Range —