ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 281,038 Value ($000) $14,191 Avg Close — Range —
Q3 2025
Shares 338,865 Value ($000) $17,092 Avg Close — Range —
Q2 2025
Shares 298,481 Value ($000) $15,103 Avg Close — Range —
Q1 2025
Shares 232,610 Value ($000) $11,744 Avg Close — Range —
Q4 2024
Shares 235,027 Value ($000) $11,892 Avg Close — Range —
Q3 2024
Shares 232,909 Value ($000) $11,752 Avg Close — Range —
Q2 2024
Shares 179,029 Value ($000) $9,034 Avg Close — Range —
Q1 2024
Shares 177,491 Value ($000) $8,960 Avg Close — Range —
Q4 2023
Shares 179,060 Value ($000) $9,045 Avg Close — Range —
Q3 2023
Shares 213,952 Value ($000) $10,820 Avg Close — Range —
Q2 2023
Shares 146,414 Value ($000) $7,388 Avg Close — Range —
Q2 2019
Shares 6,272 Value ($000) $317 Avg Close — Range —