ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2020
Shares 7,290 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 9,526 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 18,036 Value ($000) $691 Avg Close — Range —
Q3 2019
Shares 8,913 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 5,335 Value ($000) $203 Avg Close — Range —