ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,614,881 Value ($000) $304,582 Avg Close — Range —
Q3 2025
Shares 4,242,363 Value ($000) $276,857 Avg Close — Range —
Q2 2025
Shares 4,237,099 Value ($000) $262,785 Avg Close — Range —
Q1 2025
Shares 4,251,767 Value ($000) $248,091 Avg Close — Range —
Q4 2024
Shares 4,289,155 Value ($000) $267,257 Avg Close — Range —
Q3 2024
Shares 4,289,155 Value ($000) $267,300 Avg Close — Range —
Q2 2024
Shares 4,302,213 Value ($000) $251,766 Avg Close — Range —
Q1 2024
Shares 4,302,213 Value ($000) $261,316 Avg Close — Range —
Q4 2023
Shares 860,183 Value ($000) $238,400 Avg Close — Range —
Q3 2023
Shares 863,335 Value ($000) $215,273 Avg Close — Range —
Q1 2020
Shares 2,407 Value ($000) $346 Avg Close — Range —