ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 44,000 Value ($000) $4,263 Avg Close — Range —
Q3 2025
Shares 44,000 Value ($000) $4,219 Avg Close — Range —
Q2 2025
Shares 44,000 Value ($000) $4,003 Avg Close — Range —
Q1 2025
Shares 44,000 Value ($000) $3,664 Avg Close — Range —
Q4 2024
Shares 44,000 Value ($000) $4,001 Avg Close — Range —
Q3 2024
Shares 44,000 Value ($000) $4,045 Avg Close — Range —
Q2 2024
Shares 44,000 Value ($000) $3,877 Avg Close — Range —
Q1 2024
Shares 44,000 Value ($000) $4,015 Avg Close — Range —
Q4 2023
Shares 44,000 Value ($000) $3,486 Avg Close — Range —
Q3 2023
Shares 44,000 Value ($000) $3,179 Avg Close — Range —