ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2021
Shares 4,270 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 4,653 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 4,270 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 27,894 Value ($000) $1,410 Avg Close — Range —
Q1 2020
Shares 28,451 Value ($000) $1,434 Avg Close — Range —
Q4 2019
Shares 4,347 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 4,347 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 9,241 Value ($000) $467 Avg Close — Range —