ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2021
Shares 9,147 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 9,379 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 8,574 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 3,239 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 3,192 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 3,354 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 2,468 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 2,829 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 3,539 Value ($000) $309 Avg Close — Range —