ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q3 2021

Shares 4,810 Value ($000) $396 Avg Close — Range —

Q2 2021

Shares 4,045 Value ($000) $326 Avg Close — Range —

Q4 2020

Shares 3,218 Value ($000) $242 Avg Close — Range —

Q2 2020

Shares 3,847 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,810	$396	—	—
Q2 2021	4,045	$326	—	—
Q4 2020	3,218	$242	—	—
Q2 2020	3,847	$244	—	—