ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 672,633 Value ($000) $141,482 Avg Close — Range —
Q3 2025
Shares 607,633 Value ($000) $123,708 Avg Close — Range —
Q2 2025
Shares 607,633 Value ($000) $118,021 Avg Close — Range —
Q1 2025
Shares 607,633 Value ($000) $114,332 Avg Close — Range —
Q4 2024
Shares 607,633 Value ($000) $112,491 Avg Close — Range —
Q3 2024
Shares 607,358 Value ($000) $115,277 Avg Close — Range —
Q2 2024
Shares 611,273 Value ($000) $106,649 Avg Close — Range —
Q1 2024
Shares 611,273 Value ($000) $109,485 Avg Close — Range —
Q4 2023
Shares 620,620 Value ($000) $102,557 Avg Close — Range —
Q3 2023
Shares 620,620 Value ($000) $94,223 Avg Close — Range —