ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 23,249 Value ($000) $2,236 Avg Close — Range —
Q3 2025
Shares 44,886 Value ($000) $4,330 Avg Close — Range —
Q2 2025
Shares 41,174 Value ($000) $3,943 Avg Close — Range —
Q1 2025
Shares 41,174 Value ($000) $3,927 Avg Close — Range —
Q4 2024
Shares 42,285 Value ($000) $3,909 Avg Close — Range —
Q3 2024
Shares 48,879 Value ($000) $4,796 Avg Close — Range —
Q2 2024
Shares 21,143 Value ($000) $1,980 Avg Close — Range —
Q1 2024
Shares 21,143 Value ($000) $2,001 Avg Close — Range —
Q4 2023
Shares 23,109 Value ($000) $2,227 Avg Close — Range —
Q3 2023
Shares 23,109 Value ($000) $2,117 Avg Close — Range —