ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 57,089 Value ($000) $4,718 Avg Close — Range —
Q3 2025
Shares 57,393 Value ($000) $4,877 Avg Close — Range —
Q2 2025
Shares 55,730 Value ($000) $4,589 Avg Close — Range —
Q1 2025
Shares 52,965 Value ($000) $4,577 Avg Close — Range —
Q4 2024
Shares 52,092 Value ($000) $4,220 Avg Close — Range —
Q3 2024
Shares 52,625 Value ($000) $4,674 Avg Close — Range —
Q2 2024
Shares 50,307 Value ($000) $3,873 Avg Close — Range —
Q1 2024
Shares 46,707 Value ($000) $3,366 Avg Close — Range —
Q4 2023
Shares 34,778 Value ($000) $2,557 Avg Close — Range —
Q3 2023
Shares 46,346 Value ($000) $3,086 Avg Close — Range —
Q2 2023
Shares 44,837 Value ($000) $3,285 Avg Close — Range —
Q1 2023
Shares 43,595 Value ($000) $3,079 Avg Close — Range —
Q4 2022
Shares 38,125 Value ($000) $2,605 Avg Close — Range —
Q3 2022
Shares 30,675 Value ($000) $2,203 Avg Close — Range —
Q2 2022
Shares 29,529 Value ($000) $2,362 Avg Close — Range —