ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2023
Shares 13,455 Value ($000) $1,448 Avg Close — Range —
Q1 2020
Shares 26,354 Value ($000) $1,742 Avg Close — Range —
Q4 2019
Shares 4,654 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 4,572 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 4,572 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 4,531 Value ($000) $445 Avg Close — Range —
Q4 2018
Shares 4,531 Value ($000) $405 Avg Close — Range —
Q3 2018
Shares 4,493 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 4,457 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 4,457 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 4,420 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 4,351 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 4,317 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 4,317 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 4,284 Value ($000) $379 Avg Close — Range —