ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 7,222 Value ($000) $2,697 Avg Close — Range —
Q3 2025
Shares 7,252 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 7,282 Value ($000) $2,473 Avg Close — Range —
Q1 2025
Shares 7,282 Value ($000) $2,234 Avg Close — Range —
Q4 2024
Shares 7,282 Value ($000) $2,346 Avg Close — Range —
Q3 2024
Shares 7,282 Value ($000) $2,289 Avg Close — Range —
Q2 2024
Shares 7,282 Value ($000) $2,167 Avg Close — Range —
Q1 2024
Shares 7,302 Value ($000) $2,103 Avg Close — Range —
Q4 2023
Shares 7,302 Value ($000) $1,915 Avg Close — Range —
Q3 2023
Shares 7,302 Value ($000) $1,723 Avg Close — Range —
Q2 2023
Shares 7,302 Value ($000) $1,780 Avg Close — Range —
Q1 2023
Shares 7,398 Value ($000) $1,666 Avg Close — Range —
Q4 2022
Shares 7,440 Value ($000) $1,566 Avg Close — Range —
Q3 2022
Shares 7,440 Value ($000) $1,468 Avg Close — Range —
Q2 2022
Shares 7,440 Value ($000) $1,546 Avg Close — Range —