ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 22,121 Value ($000) $8,261 Avg Close — Range —
Q3 2025
Shares 29,887 Value ($000) $10,923 Avg Close — Range —
Q2 2025
Shares 26,221 Value ($000) $8,904 Avg Close — Range —
Q1 2025
Shares 26,221 Value ($000) $8,043 Avg Close — Range —
Q4 2024
Shares 27,421 Value ($000) $8,834 Avg Close — Range —
Q3 2024
Shares 27,421 Value ($000) $8,621 Avg Close — Range —
Q2 2024
Shares 27,421 Value ($000) $8,159 Avg Close — Range —
Q1 2024
Shares 27,421 Value ($000) $7,898 Avg Close — Range —
Q4 2023
Shares 27,342 Value ($000) $7,171 Avg Close — Range —
Q3 2023
Shares 27,133 Value ($000) $6,374 Avg Close — Range —
Q2 2023
Shares 27,133 Value ($000) $6,613 Avg Close — Range —
Q1 2023
Shares 27,065 Value ($000) $6,096 Avg Close — Range —
Q4 2022
Shares 26,969 Value ($000) $5,678 Avg Close — Range —
Q3 2022
Shares 26,737 Value ($000) $5,276 Avg Close — Range —
Q2 2022
Shares 1,237 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 1,395 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $214 Avg Close — Range —