ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 10,989 Value ($000) $2,123 Avg Close — Range —
Q3 2025
Shares 10,707 Value ($000) $2,124 Avg Close — Range —
Q2 2025
Shares 10,330 Value ($000) $1,858 Avg Close — Range —
Q1 2025
Shares 12,704 Value ($000) $1,796 Avg Close — Range —
Q4 2024
Shares 12,939 Value ($000) $2,146 Avg Close — Range —
Q3 2024
Shares 12,576 Value ($000) $1,908 Avg Close — Range —
Q2 2024
Shares 11,959 Value ($000) $1,818 Avg Close — Range —
Q1 2024
Shares 11,420 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 10,425 Value ($000) $1,224 Avg Close — Range —
Q3 2023
Shares 10,613 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 10,531 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 12,725 Value ($000) $1,182 Avg Close — Range —
Q4 2022
Shares 14,393 Value ($000) $1,190 Avg Close — Range —
Q3 2022
Shares 8,210 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 8,181 Value ($000) $690 Avg Close — Range —
Q2 2018
Shares 1,494 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 2,447 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 1,905 Value ($000) $310 Avg Close — Range —