ISHARES TR

Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR

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

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

Q1 2021

Shares 29,799 Value ($000) $1,113 Avg Close — Range —

Q4 2020

Shares 22,310 Value ($000) $809 Avg Close — Range —

Q3 2020

Shares 20,849 Value ($000) $684 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	29,799	$1,113	—	—
Q4 2020	22,310	$809	—	—
Q3 2020	20,849	$684	—	—