ISHARES TR

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 5,347 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 5,338 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 5,648 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 5,410 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 5,410 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 5,410 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 77,475 Value ($000) $4,463 Avg Close — Range —
Q1 2024
Shares 94,187 Value ($000) $5,469 Avg Close — Range —
Q4 2023
Shares 99,845 Value ($000) $5,374 Avg Close — Range —
Q3 2023
Shares 104,337 Value ($000) $5,205 Avg Close — Range —
Q2 2023
Shares 104,564 Value ($000) $5,388 Avg Close — Range —
Q1 2023
Shares 76,635 Value ($000) $3,831 Avg Close — Range —
Q4 2022
Shares 64,153 Value ($000) $3,208 Avg Close — Range —
Q3 2022
Shares 59,253 Value ($000) $2,635 Avg Close — Range —
Q2 2022
Shares 52,147 Value ($000) $2,484 Avg Close — Range —