ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2021
Shares 2,614 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 2,467 Value ($000) $255 Avg Close — Range —