ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2024
Shares 3,974 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 3,974 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 3,974 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 3,974 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 1,815 Value ($000) $273 Avg Close — Range —