VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 382 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 359 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 359 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 358 Value ($000) $208 Avg Close — Range —