ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2022

Shares 4,175 Value ($000) $208 Avg Close — Range —

Q4 2021

Shares 5,547 Value ($000) $286 Avg Close — Range —

Q3 2021

Shares 5,542 Value ($000) $291 Avg Close — Range —

Q2 2021

Shares 5,441 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,175	$208	—	—
Q4 2021	5,547	$286	—	—
Q3 2021	5,542	$291	—	—
Q2 2021	5,441	$285	—	—