WEDBUSH SER TR

Ticker: IVES CUSIP: 947913109 Class: DAN IVES WEDBUSH

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

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

Q4 2025
Shares 57,822 Value ($000) $1,801 Avg Close — Range —
Q3 2025
Shares 52,329 Value ($000) $1,730 Avg Close — Range —