ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 9,244 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 9,240 Value ($000) $892 Avg Close — Range —