ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2021
Shares 13,347 Value ($000) $1,452 Avg Close Range
Q4 2020
Shares 14,441 Value ($000) $1,591 Avg Close Range
Q3 2020
Shares 11,846 Value ($000) $1,306 Avg Close Range
Q2 2020
Shares 21,604 Value ($000) $2,393 Avg Close Range
Q1 2020
Shares 25,259 Value ($000) $2,804 Avg Close Range