ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2022
Shares 23,456 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 24,802 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 26,707 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 27,962 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 27,962 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 26,593 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 26,235 Value ($000) $783 Avg Close — Range —