SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 5,245 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 4,699 Value ($000) $203 Avg Close — Range —