Castle Rock Wealth Management, LLC: IVES position timeline

Castle Rock Wealth Management, LLC held 44,621 IVES 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 44,621 shares

   Change vs previous 13F -20,954 shares

   0.36% of the 13F portfolio, value $1,891,484.

   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 65,575 shares

   Change vs previous 13F +4,669 shares

   0.49% of the 13F portfolio, value $2,485,948.

   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 60,906 shares

   Change vs previous 13F +3,084 shares

   0.38% of the 13F portfolio, value $1,754,093.

   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 57,822 shares

   Change vs previous 13F +5,493 shares

   0.39% of the 13F portfolio, value $1,800,577.

   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 52,329 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $1,730,259.

   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).