ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 864,965 Value ($000) $592,449 Avg Close — Range —
Q3 2025
Shares 757,543 Value ($000) $507,024 Avg Close — Range —
Q2 2025
Shares 734,726 Value ($000) $456,192 Avg Close — Range —
Q1 2025
Shares 734,631 Value ($000) $412,789 Avg Close — Range —
Q4 2024
Shares 682,193 Value ($000) $401,593 Avg Close — Range —
Q3 2024
Shares 654,607 Value ($000) $377,590 Avg Close — Range —
Q2 2024
Shares 654,325 Value ($000) $358,066 Avg Close — Range —
Q1 2024
Shares 654,325 Value ($000) $343,998 Avg Close — Range —
Q4 2023
Shares 640,285 Value ($000) $305,819 Avg Close — Range —
Q3 2023
Shares 937,367 Value ($000) $402,534 Avg Close — Range —
Q3 2018
Shares 876 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 871 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 871 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 867 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 859 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 855 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 855 Value ($000) $203 Avg Close — Range —