ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,988 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 2,987 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 2,986 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 2,986 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 2,985 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 2,984 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 3,059 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 3,284 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 3,249 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 3,336 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 3,392 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 3,512 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 3,512 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 3,512 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 3,512 Value ($000) $478 Avg Close — Range —