ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 3,618 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 3,617 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 3,616 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 4,998 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 4,998 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 4,997 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 4,996 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 4,995 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 4,995 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 5,005 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 5,005 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 5,395 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 6,725 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 4,150 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 4,150 Value ($000) $382 Avg Close — Range —