ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 1,634 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 1,632 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 1,629 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 1,627 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 1,698 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 1,694 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,013 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 2,010 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 2,007 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 2,005 Value ($000) $211 Avg Close — Range —