ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 5,470 Value ($000) $2,130 Avg Close — Range —
Q3 2025
Shares 8,019 Value ($000) $3,049 Avg Close — Range —
Q2 2025
Shares 7,773 Value ($000) $2,790 Avg Close — Range —
Q1 2025
Shares 11,142 Value ($000) $3,545 Avg Close — Range —
Q4 2024
Shares 13,433 Value ($000) $4,681 Avg Close — Range —
Q3 2024
Shares 12,611 Value ($000) $4,101 Avg Close — Range —
Q2 2024
Shares 12,163 Value ($000) $3,762 Avg Close — Range —
Q1 2024
Shares 11,529 Value ($000) $3,303 Avg Close — Range —
Q4 2023
Shares 9,117 Value ($000) $2,446 Avg Close — Range —
Q3 2023
Shares 6,727 Value ($000) $1,649 Avg Close — Range —
Q2 2023
Shares 6,570 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 6,484 Value ($000) $1,526 Avg Close — Range —
Q4 2022
Shares 7,105 Value ($000) $1,665 Avg Close — Range —
Q3 2022
Shares 4,132 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 2,801 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 3,539 Value ($000) $914 Avg Close — Range —
Q4 2021
Shares 1,064 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 1,046 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 1,053 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 1,123 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 2,572 Value ($000) $504 Avg Close — Range —