ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 6,672 Value ($000) $603 Avg Close Range
Q3 2025
Shares 6,668 Value ($000) $589 Avg Close Range
Q2 2025
Shares 6,664 Value ($000) $581 Avg Close Range
Q1 2025
Shares 7,077 Value ($000) $553 Avg Close Range
Q4 2024
Shares 7,073 Value ($000) $596 Avg Close Range
Q3 2024
Shares 9,993 Value ($000) $712 Avg Close Range
Q2 2024
Shares 10,552 Value ($000) $690 Avg Close Range
Q1 2024
Shares 10,548 Value ($000) $670 Avg Close Range
Q4 2023
Shares 3,515 Value ($000) $628 Avg Close Range
Q3 2023
Shares 3,597 Value ($000) $552 Avg Close Range
Q2 2023
Shares 3,595 Value ($000) $570 Avg Close Range
Q1 2023
Shares 3,593 Value ($000) $533 Avg Close Range
Q4 2022
Shares 3,590 Value ($000) $613 Avg Close Range
Q3 2022
Shares 3,587 Value ($000) $505 Avg Close Range
Q2 2022
Shares 3,584 Value ($000) $546 Avg Close Range
Q1 2022
Shares 3,582 Value ($000) $631 Avg Close Range
Q4 2021
Shares 3,580 Value ($000) $667 Avg Close Range
Q3 2021
Shares 3,428 Value ($000) $691 Avg Close Range
Q2 2021
Shares 3,361 Value ($000) $648 Avg Close Range
Q1 2021
Shares 3,060 Value ($000) $537 Avg Close Range
Q4 2020
Shares 2,944 Value ($000) $449 Avg Close Range
Q2 2020
Shares 3,794 Value ($000) $460 Avg Close Range
Q1 2020
Shares 3,982 Value ($000) $433 Avg Close Range
Q4 2019
Shares 3,979 Value ($000) $616 Avg Close Range
Q3 2019
Shares 3,977 Value ($000) $580 Avg Close Range