ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 4,159 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 9,174 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 16,841 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 16,749 Value ($000) $719 Avg Close — Range —
Q1 2019
Shares 16,628 Value ($000) $714 Avg Close — Range —
Q4 2018
Shares 17,984 Value ($000) $702 Avg Close — Range —
Q3 2018
Shares 49,928 Value ($000) $2,143 Avg Close — Range —
Q2 2018
Shares 33,478 Value ($000) $1,451 Avg Close — Range —