Castle Rock Wealth Management, LLC: D position timeline

Castle Rock Wealth Management, LLC held 6,805 D shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 6,805 shares

   Change vs previous 13F +27 shares

   0.08% of the 13F portfolio, value $421,910.

   13F-HR 0001085146-26-000860 filed by Castle Rock Wealth Management, LLC
   Accepted 2026-10-09 20:50:07 UTC, ingested 2026-10-09 20:51:06 UTC

2. period ended2026-06-30

   13F 6,778 shares

   Change vs previous 13F -152 shares

   0.09% of the 13F portfolio, value $459,481.

   13F-HR 0001727605-26-000004 filed by Castle Rock Wealth Management, LLC
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 6,930 shares

   Change vs previous 13F +45 shares

   0.09% of the 13F portfolio, value $434,996.

   13F-HR 0001727605-26-000002 filed by Castle Rock Wealth Management, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 6,885 shares

   Change vs previous 13F +177 shares

   0.09% of the 13F portfolio, value $422,436.

   13F-HR 0001727605-26-000001 filed by Castle Rock Wealth Management, LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 6,708 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $409,719.

   13F-HR 0001727605-25-000002 filed by Castle Rock Wealth Management, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).