ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 1,363,473 Value ($000) $645,332 Avg Close — Range —
Q3 2025
Shares 1,287,223 Value ($000) $602,948 Avg Close — Range —
Q2 2025
Shares 1,287,223 Value ($000) $546,529 Avg Close — Range —
Q1 2025
Shares 1,288,458 Value ($000) $465,249 Avg Close — Range —
Q4 2024
Shares 1,288,557 Value ($000) $517,459 Avg Close — Range —
Q3 2024
Shares 1,288,378 Value ($000) $483,631 Avg Close — Range —
Q2 2024
Shares 1,288,376 Value ($000) $469,626 Avg Close — Range —
Q1 2024
Shares 1,288,374 Value ($000) $434,247 Avg Close — Range —
Q4 2023
Shares 1,288,373 Value ($000) $390,596 Avg Close — Range —
Q3 2023
Shares 1,288,369 Value ($000) $342,693 Avg Close — Range —
Q2 2023
Shares 1,324 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 1,322 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 1,319 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 1,313 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 1,313 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 1,786 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 2,601 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 1,780 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 1,780 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 1,776 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 1,921 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 1,773 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 1,770 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 1,761 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 1,761 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 1,752 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 1,752 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 1,747 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 1,747 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 1,743 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 1,738 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 1,738 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 3,582 Value ($000) $482 Avg Close — Range —
Q3 2017
Shares 1,723 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 1,717 Value ($000) $204 Avg Close — Range —