ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q3 2021

Shares 5,061 Value ($000) $251 Avg Close — Range —

Q2 2021

Shares 4,153 Value ($000) $207 Avg Close — Range —

Q4 2020

Shares 13,075 Value ($000) $658 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,061	$251	—	—
Q2 2021	4,153	$207	—	—
Q4 2020	13,075	$658	—	—