ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 87,651 Value ($000) $8,799 Avg Close — Range —
Q3 2025
Shares 99,768 Value ($000) $10,016 Avg Close — Range —
Q2 2025
Shares 117,994 Value ($000) $11,870 Avg Close — Range —
Q1 2025
Shares 87,552 Value ($000) $8,786 Avg Close — Range —
Q4 2024
Shares 91,026 Value ($000) $9,148 Avg Close — Range —
Q3 2024
Shares 99,846 Value ($000) $10,024 Avg Close — Range —
Q2 2024
Shares 67,746 Value ($000) $6,796 Avg Close — Range —
Q1 2024
Shares 76,581 Value ($000) $7,682 Avg Close — Range —
Q4 2023
Shares 116,066 Value ($000) $11,650 Avg Close — Range —
Q3 2023
Shares 100,653 Value ($000) $10,103 Avg Close — Range —
Q2 2023
Shares 92,510 Value ($000) $9,276 Avg Close — Range —
Q1 2023
Shares 19,175 Value ($000) $1,923 Avg Close — Range —