ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q3 2025
Shares 2,033 Value ($000) $398 Avg Close Range
Q2 2025
Shares 1,633 Value ($000) $283 Avg Close Range
Q1 2025
Shares 2,093 Value ($000) $294 Avg Close Range
Q4 2024
Shares 2,093 Value ($000) $334 Avg Close Range
Q3 2024
Shares 2,093 Value ($000) $317 Avg Close Range
Q2 2024
Shares 2,356 Value ($000) $355 Avg Close Range
Q1 2024
Shares 2,356 Value ($000) $318 Avg Close Range
Q4 2023
Shares 3,597 Value ($000) $441 Avg Close Range
Q3 2023
Shares 3,596 Value ($000) $377 Avg Close Range
Q2 2023
Shares 3,596 Value ($000) $391 Avg Close Range
Q1 2023
Shares 4,581 Value ($000) $425 Avg Close Range
Q4 2022
Shares 4,577 Value ($000) $341 Avg Close Range
Q3 2022
Shares 4,567 Value ($000) $335 Avg Close Range
Q2 2022
Shares 4,567 Value ($000) $365 Avg Close Range
Q1 2022
Shares 4,564 Value ($000) $470 Avg Close Range
Q4 2021
Shares 5,462 Value ($000) $627 Avg Close Range
Q3 2021
Shares 5,455 Value ($000) $552 Avg Close Range
Q2 2021
Shares 5,455 Value ($000) $542 Avg Close Range
Q1 2021
Shares 5,446 Value ($000) $478 Avg Close Range
Q4 2020
Shares 5,446 Value ($000) $463 Avg Close Range
Q3 2020
Shares 1,361 Value ($000) $410 Avg Close Range
Q2 2020
Shares 1,359 Value ($000) $367 Avg Close Range
Q1 2020
Shares 1,161 Value ($000) $237 Avg Close Range
Q4 2019
Shares 1,161 Value ($000) $270 Avg Close Range
Q3 2019
Shares 1,157 Value ($000) $236 Avg Close Range
Q2 2019
Shares 1,157 Value ($000) $229 Avg Close Range
Q1 2019
Shares 1,155 Value ($000) $220 Avg Close Range