ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q1 2023
Shares 4,977 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 114,938 Value ($000) $8,022 Avg Close — Range —
Q1 2019
Shares 114,259 Value ($000) $8,077 Avg Close — Range —
Q4 2018
Shares 123,869 Value ($000) $7,869 Avg Close — Range —
Q3 2018
Shares 91,100 Value ($000) $6,433 Avg Close — Range —
Q2 2018
Shares 81,379 Value ($000) $5,832 Avg Close — Range —
Q1 2018
Shares 78,181 Value ($000) $6,061 Avg Close — Range —
Q4 2017
Shares 78,181 Value ($000) $5,964 Avg Close — Range —
Q3 2017
Shares 76,922 Value ($000) $5,555 Avg Close — Range —
Q2 2017
Shares 76,922 Value ($000) $5,188 Avg Close — Range —
Q1 2017
Shares 76,400 Value ($000) $4,809 Avg Close — Range —
Q4 2016
Shares 76,400 Value ($000) $4,197 Avg Close — Range —