ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 44,131 Value ($000) $2,254 Avg Close — Range —
Q3 2025
Shares 42,745 Value ($000) $2,188 Avg Close — Range —
Q2 2025
Shares 42,493 Value ($000) $2,167 Avg Close — Range —
Q1 2025
Shares 41,044 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 44,494 Value ($000) $2,251 Avg Close — Range —
Q3 2024
Shares 46,379 Value ($000) $2,357 Avg Close — Range —
Q2 2024
Shares 45,322 Value ($000) $2,270 Avg Close — Range —
Q1 2024
Shares 45,251 Value ($000) $2,259 Avg Close — Range —
Q4 2023
Shares 44,139 Value ($000) $2,226 Avg Close — Range —
Q3 2023
Shares 44,082 Value ($000) $2,194 Avg Close — Range —
Q2 2023
Shares 43,966 Value ($000) $2,179 Avg Close — Range —
Q1 2023
Shares 15,468 Value ($000) $767 Avg Close — Range —
Q4 2022
Shares 15,400 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 18,394 Value ($000) $904 Avg Close — Range —
Q2 2022
Shares 18,427 Value ($000) $906 Avg Close — Range —
Q1 2022
Shares 18,415 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 18,402 Value ($000) $919 Avg Close — Range —
Q3 2021
Shares 15,095 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 14,085 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 8,581 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 4,554 Value ($000) $231 Avg Close — Range —