ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 3,159 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 3,158 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 3,158 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 3,157 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 3,165 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 3,163 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 3,124 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 4,254 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 4,256 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 27,564 Value ($000) $2,612 Avg Close — Range —
Q2 2023
Shares 22,843 Value ($000) $2,276 Avg Close — Range —
Q1 2023
Shares 20,981 Value ($000) $2,029 Avg Close — Range —
Q4 2022
Shares 60,009 Value ($000) $5,679 Avg Close — Range —
Q3 2022
Shares 59,401 Value ($000) $5,179 Avg Close — Range —
Q2 2022
Shares 48,129 Value ($000) $4,448 Avg Close — Range —