ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2020
Shares 1,524 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 1,401 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 1,866 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 1,900 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 1,934 Value ($000) $229 Avg Close — Range —