ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2020

Shares 15,589 Value ($000) $436 Avg Close — Range —

Q2 2020

Shares 32,143 Value ($000) $913 Avg Close — Range —

Q1 2020

Shares 19,169 Value ($000) $507 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,589	$436	—	—
Q2 2020	32,143	$913	—	—
Q1 2020	19,169	$507	—	—