ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q3 2021

Shares 3,447 Value ($000) $245 Avg Close — Range —

Q2 2021

Shares 2,912 Value ($000) $202 Avg Close — Range —

Q4 2020

Shares 3,308 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,447	$245	—	—
Q2 2021	2,912	$202	—	—
Q4 2020	3,308	$215	—	—