ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 1,692 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 1,692 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 1,692 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 1,692 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 1,692 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 1,692 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 1,692 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 1,692 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 1,693 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 1,770 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 1,770 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 1,770 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 1,770 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 1,770 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 1,950 Value ($000) $402 Avg Close — Range —