Castle Rock Wealth Management, LLC: EW position timeline

Castle Rock Wealth Management, LLC held 3,809 EW 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 3,809 shares

   Change vs previous 13F +40 shares

   0.06% of the 13F portfolio, value $329,381.

   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 3,769 shares

   Change vs previous 13F +3,769 shares

   0.07% of the 13F portfolio, value $346,687.

   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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -3,942 shares

   13F-HR 0001085146-25-004102 filed by Castle Rock Wealth Management, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 3,942 shares

   Change vs previous 13F +15 shares

   0.08% of the 13F portfolio, value $283,619.

   13F-HR 0001085146-25-001933 filed by Castle Rock Wealth Management, LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 3,927 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $299,179.

   13F-HR 0001085146-25-001807 filed by Castle Rock Wealth Management, LLC
   Filed 2025-03-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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