ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,683 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 1,396 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 1,395 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,398 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 1,395 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 1,394 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 1,413 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 1,305 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 1,452 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 1,451 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 1,451 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 1,587 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 1,587 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 1,460 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 2,032 Value ($000) $344 Avg Close — Range —