ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 62,843 Value ($000) $5,017 Avg Close — Range —
Q3 2025
Shares 62,272 Value ($000) $5,152 Avg Close — Range —
Q2 2025
Shares 61,708 Value ($000) $4,951 Avg Close — Range —
Q1 2025
Shares 60,779 Value ($000) $4,341 Avg Close — Range —
Q4 2024
Shares 59,500 Value ($000) $4,494 Avg Close — Range —
Q3 2024
Shares 61,176 Value ($000) $4,464 Avg Close — Range —
Q2 2024
Shares 59,154 Value ($000) $4,008 Avg Close — Range —
Q1 2024
Shares 54,148 Value ($000) $3,827 Avg Close — Range —
Q4 2023
Shares 53,434 Value ($000) $3,444 Avg Close — Range —
Q3 2023
Shares 54,329 Value ($000) $3,111 Avg Close — Range —
Q2 2023
Shares 49,973 Value ($000) $3,045 Avg Close — Range —
Q1 2023
Shares 45,107 Value ($000) $2,596 Avg Close — Range —
Q4 2022
Shares 43,084 Value ($000) $2,321 Avg Close — Range —
Q3 2022
Shares 39,871 Value ($000) $2,009 Avg Close — Range —
Q2 2022
Shares 35,807 Value ($000) $1,860 Avg Close — Range —