ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 6,137 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 3,493 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 62,729 Value ($000) $4,356 Avg Close — Range —
Q3 2019
Shares 62,729 Value ($000) $4,091 Avg Close — Range —
Q2 2019
Shares 98,729 Value ($000) $6,489 Avg Close — Range —
Q1 2019
Shares 96,700 Value ($000) $6,272 Avg Close — Range —
Q4 2018
Shares 138,497 Value ($000) $8,141 Avg Close — Range —
Q3 2018
Shares 173,247 Value ($000) $11,779 Avg Close — Range —
Q2 2018
Shares 172,914 Value ($000) $11,580 Avg Close — Range —
Q1 2018
Shares 169,750 Value ($000) $11,828 Avg Close — Range —
Q4 2017
Shares 169,750 Value ($000) $11,935 Avg Close — Range —
Q3 2017
Shares 166,707 Value ($000) $11,416 Avg Close — Range —
Q2 2017
Shares 155,237 Value ($000) $10,121 Avg Close — Range —
Q1 2017
Shares 152,441 Value ($000) $9,496 Avg Close — Range —
Q4 2016
Shares 150,941 Value ($000) $8,714 Avg Close — Range —