ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2023
Shares 1,851 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,851 Value ($000) $203 Avg Close — Range —