ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 294,600 Value ($000) $27,177 Avg Close — Range —
Q3 2025
Shares 294,600 Value ($000) $26,408 Avg Close — Range —
Q2 2025
Shares 294,600 Value ($000) $25,218 Avg Close — Range —
Q1 2025
Shares 294,600 Value ($000) $23,141 Avg Close — Range —
Q4 2024
Shares 294,600 Value ($000) $22,923 Avg Close — Range —
Q3 2024
Shares 294,600 Value ($000) $20,922 Avg Close — Range —
Q2 2024
Shares 294,600 Value ($000) $19,211 Avg Close — Range —
Q1 2024
Shares 294,600 Value ($000) $19,532 Avg Close — Range —
Q4 2023
Shares 98,200 Value ($000) $17,598 Avg Close — Range —
Q3 2023
Shares 98,200 Value ($000) $15,186 Avg Close — Range —