ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 3,222 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 3,222 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,222 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 3,222 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 3,222 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 3,222 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 3,222 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,222 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 3,222 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 3,222 Value ($000) $156 Avg Close — Range —