VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2023
Shares 6,749 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 6,003 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 5,297 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 5,336 Value ($000) $590 Avg Close — Range —