ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 13,165 Value ($000) $3,241 Avg Close — Range —
Q3 2025
Shares 12,380 Value ($000) $2,996 Avg Close — Range —
Q2 2025
Shares 6,749 Value ($000) $1,456 Avg Close — Range —
Q1 2025
Shares 7,579 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 34,510 Value ($000) $7,625 Avg Close — Range —
Q3 2024
Shares 32,071 Value ($000) $7,084 Avg Close — Range —
Q2 2024
Shares 31,925 Value ($000) $6,477 Avg Close — Range —
Q1 2024
Shares 31,918 Value ($000) $6,712 Avg Close — Range —
Q4 2023
Shares 34,157 Value ($000) $6,856 Avg Close — Range —
Q3 2023
Shares 35,153 Value ($000) $6,213 Avg Close — Range —
Q2 2023
Shares 27,915 Value ($000) $5,228 Avg Close — Range —
Q1 2023
Shares 27,908 Value ($000) $4,979 Avg Close — Range —
Q4 2022
Shares 25,705 Value ($000) $4,482 Avg Close — Range —
Q3 2022
Shares 25,510 Value ($000) $4,207 Avg Close — Range —
Q2 2022
Shares 25,510 Value ($000) $4,320 Avg Close — Range —
Q1 2022
Shares 25,504 Value ($000) $5,235 Avg Close — Range —
Q4 2021
Shares 25,265 Value ($000) $5,620 Avg Close — Range —
Q3 2021
Shares 23,065 Value ($000) $5,046 Avg Close — Range —
Q2 2021
Shares 23,065 Value ($000) $5,290 Avg Close — Range —
Q1 2021
Shares 23,113 Value ($000) $5,107 Avg Close — Range —
Q4 2020
Shares 23,113 Value ($000) $4,532 Avg Close — Range —
Q3 2020
Shares 22,992 Value ($000) $3,444 Avg Close — Range —
Q2 2020
Shares 22,970 Value ($000) $3,289 Avg Close — Range —
Q1 2020
Shares 32,609 Value ($000) $3,732 Avg Close — Range —
Q4 2019
Shares 32,609 Value ($000) $5,402 Avg Close — Range —
Q3 2019
Shares 32,441 Value ($000) $4,910 Avg Close — Range —
Q2 2019
Shares 35,305 Value ($000) $5,490 Avg Close — Range —
Q1 2019
Shares 26,112 Value ($000) $3,998 Avg Close — Range —
Q4 2018
Shares 26,164 Value ($000) $3,503 Avg Close — Range —
Q3 2018
Shares 6,862 Value ($000) $1,157 Avg Close — Range —
Q2 2018
Shares 2,961 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 2,961 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 2,824 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 2,807 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 2,795 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 2,795 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 3,787 Value ($000) $511 Avg Close — Range —