ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2023
Shares 1,493 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 4,093 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 1,493 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 1,493 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 1,493 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 1,493 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,493 Value ($000) $241 Avg Close — Range —