ISHARES TR

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

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

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

Q4 2023
Shares 3,917 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 3,917 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 3,917 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 3,917 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 4,006 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 4,441 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 6,597 Value ($000) $553 Avg Close — Range —