ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 4,497 Value ($000) $325 Avg Close Range
Q3 2025
Shares 4,469 Value ($000) $304 Avg Close Range
Q2 2025
Shares 4,445 Value ($000) $289 Avg Close Range
Q1 2025
Shares 4,422 Value ($000) $272 Avg Close Range
Q4 2024
Shares 4,400 Value ($000) $281 Avg Close Range
Q3 2024
Shares 4,374 Value ($000) $273 Avg Close Range
Q2 2024
Shares 4,296 Value ($000) $247 Avg Close Range
Q1 2024
Shares 4,274 Value ($000) $238 Avg Close Range
Q4 2023
Shares 4,396 Value ($000) $235 Avg Close Range
Q3 2023
Shares 4,366 Value ($000) $214 Avg Close Range
Q2 2023
Shares 4,332 Value ($000) $223 Avg Close Range
Q1 2023
Shares 4,310 Value ($000) $215 Avg Close Range
Q4 2022
Shares 8,862 Value ($000) $454 Avg Close Range
Q3 2022
Shares 7,952 Value ($000) $355 Avg Close Range
Q2 2022
Shares 7,907 Value ($000) $383 Avg Close Range
Q1 2022
Shares 8,043 Value ($000) $428 Avg Close Range
Q4 2021
Shares 8,095 Value ($000) $428 Avg Close Range
Q3 2021
Shares 7,649 Value ($000) $413 Avg Close Range
Q2 2021
Shares 8,606 Value ($000) $451 Avg Close Range
Q1 2021
Shares 8,829 Value ($000) $438 Avg Close Range
Q4 2020
Shares 33,236 Value ($000) $1,514 Avg Close Range
Q2 2020
Shares 5,953 Value ($000) $235 Avg Close Range