ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 19,106 Value ($000) $2,968 Avg Close — Range —
Q3 2025
Shares 18,348 Value ($000) $2,682 Avg Close — Range —
Q2 2025
Shares 18,059 Value ($000) $2,622 Avg Close — Range —
Q1 2025
Shares 3,825 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 3,840 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 3,960 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 3,960 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 3,960 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 3,910 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 3,910 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 3,910 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 3,910 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 3,910 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 3,910 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 3,910 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 3,910 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 3,910 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 4,230 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 3,830 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 3,480 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 3,480 Value ($000) $341 Avg Close — Range —