ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q1 2021
Shares 2,840 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 3,351 Value ($000) $245 Avg Close — Range —