ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,289,101 Value ($000) $275,104 Avg Close — Range —
Q3 2025
Shares 2,103,593 Value ($000) $249,970 Avg Close — Range —
Q2 2025
Shares 2,101,139 Value ($000) $229,633 Avg Close — Range —
Q1 2025
Shares 2,101,139 Value ($000) $219,716 Avg Close — Range —
Q4 2024
Shares 2,115,948 Value ($000) $243,800 Avg Close — Range —
Q3 2024
Shares 2,115,922 Value ($000) $247,478 Avg Close — Range —
Q2 2024
Shares 2,115,910 Value ($000) $225,683 Avg Close — Range —
Q1 2024
Shares 2,115,906 Value ($000) $233,850 Avg Close — Range —
Q4 2023
Shares 2,116,699 Value ($000) $229,133 Avg Close — Range —
Q3 2023
Shares 2,116,673 Value ($000) $199,666 Avg Close — Range —
Q2 2023
Shares 3,421 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 3,409 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 3,297 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 3,266 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 3,266 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 2,855 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 2,855 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 2,855 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 2,855 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 2,848 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 2,203 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 6,104 Value ($000) $343 Avg Close — Range —