ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 119,178 Value ($000) $6,066 Avg Close — Range —
Q3 2025
Shares 148,971 Value ($000) $7,582 Avg Close — Range —
Q2 2025
Shares 159,273 Value ($000) $8,125 Avg Close — Range —
Q1 2025
Shares 171,128 Value ($000) $8,704 Avg Close — Range —
Q4 2024
Shares 178,674 Value ($000) $9,114 Avg Close — Range —
Q3 2024
Shares 178,172 Value ($000) $9,069 Avg Close — Range —
Q2 2024
Shares 164,197 Value ($000) $8,351 Avg Close — Range —
Q1 2024
Shares 181,173 Value ($000) $9,218 Avg Close — Range —
Q4 2023
Shares 220,455 Value ($000) $11,179 Avg Close — Range —
Q3 2023
Shares 189,825 Value ($000) $9,627 Avg Close — Range —