ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 7,119 Value ($000) $1,646 Avg Close — Range —
Q3 2024
Shares 9,993 Value ($000) $1,519 Avg Close — Range —
Q2 2024
Shares 9,629 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 9,243 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 9,003 Value ($000) $1,112 Avg Close — Range —
Q3 2023
Shares 5,564 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 5,459 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 5,073 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 5,392 Value ($000) $613 Avg Close — Range —
Q3 2019
Shares 1,197 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 1,452 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 2,159 Value ($000) $431 Avg Close — Range —
Q2 2018
Shares 2,613 Value ($000) $503 Avg Close — Range —
Q1 2018
Shares 1,395 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 1,175 Value ($000) $221 Avg Close — Range —