ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q3 2022
Shares 4,191 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 5,295 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 7,232 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 8,627 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 12,658 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 11,439 Value ($000) $1,162 Avg Close — Range —
Q1 2021
Shares 9,140 Value ($000) $865 Avg Close — Range —
Q4 2020
Shares 10,182 Value ($000) $900 Avg Close — Range —
Q2 2020
Shares 10,527 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 8,074 Value ($000) $519 Avg Close — Range —