ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 5,838 Value ($000) $643 Avg Close Range
Q3 2025
Shares 6,330 Value ($000) $697 Avg Close Range
Q2 2025
Shares 6,808 Value ($000) $751 Avg Close Range
Q1 2025
Shares 4,320 Value ($000) $476 Avg Close Range
Q4 2024
Shares 4,310 Value ($000) $475 Avg Close Range
Q3 2024
Shares 4,262 Value ($000) $470 Avg Close Range
Q2 2024
Shares 4,211 Value ($000) $463 Avg Close Range
Q1 2024
Shares 5,200 Value ($000) $572 Avg Close Range
Q4 2023
Shares 4,431 Value ($000) $488 Avg Close Range
Q3 2023
Shares 4,472 Value ($000) $493 Avg Close Range
Q2 2023
Shares 144,034 Value ($000) $15,848 Avg Close Range
Q1 2023
Shares 139,470 Value ($000) $15,363 Avg Close Range
Q4 2022
Shares 2,213 Value ($000) $244 Avg Close Range
Q3 2022
Shares 3,105 Value ($000) $341 Avg Close Range
Q2 2022
Shares 3,089 Value ($000) $340 Avg Close Range
Q1 2022
Shares 3,087 Value ($000) $340 Avg Close Range
Q4 2021
Shares 3,086 Value ($000) $341 Avg Close Range
Q3 2021
Shares 3,086 Value ($000) $341 Avg Close Range
Q2 2021
Shares 3,086 Value ($000) $341 Avg Close Range
Q1 2021
Shares 4,056 Value ($000) $448 Avg Close Range
Q4 2020
Shares 2,700 Value ($000) $298 Avg Close Range
Q3 2020
Shares 2,698 Value ($000) $299 Avg Close Range
Q2 2020
Shares 23,754 Value ($000) $2,630 Avg Close Range
Q1 2020
Shares 53,332 Value ($000) $5,910 Avg Close Range
Q2 2019
Shares 3,620 Value ($000) $402 Avg Close Range