ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2019
Shares 12,724 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 13,454 Value ($000) $586 Avg Close — Range —
Q2 2019
Shares 17,314 Value ($000) $730 Avg Close — Range —
Q1 2019
Shares 10,954 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 8,433 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 8,565 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 4,976 Value ($000) $211 Avg Close — Range —