ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 199,113 Value ($000) $28,172 Avg Close — Range —
Q3 2025
Shares 187,610 Value ($000) $25,935 Avg Close — Range —
Q2 2025
Shares 187,610 Value ($000) $24,127 Avg Close — Range —
Q1 2025
Shares 187,610 Value ($000) $21,836 Avg Close — Range —
Q4 2024
Shares 187,610 Value ($000) $22,044 Avg Close — Range —
Q3 2024
Shares 187,610 Value ($000) $22,429 Avg Close — Range —
Q2 2024
Shares 187,610 Value ($000) $21,087 Avg Close — Range —
Q1 2024
Shares 187,600 Value ($000) $20,660 Avg Close — Range —
Q4 2023
Shares 201,800 Value ($000) $20,537 Avg Close — Range —
Q3 2023
Shares 201,790 Value ($000) $18,639 Avg Close — Range —
Q2 2023
Shares 5,240 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 5,228 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 5,228 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 5,219 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 5,219 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 5,208 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 5,207 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 5,196 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 5,196 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 5,188 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 5,189 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 5,167 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 5,167 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 5,316 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 7,645 Value ($000) $606 Avg Close — Range —
Q3 2019
Shares 7,611 Value ($000) $561 Avg Close — Range —
Q2 2019
Shares 7,611 Value ($000) $561 Avg Close — Range —
Q1 2019
Shares 7,575 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 7,575 Value ($000) $486 Avg Close — Range —
Q3 2018
Shares 7,405 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 7,405 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 7,393 Value ($000) $530 Avg Close — Range —
Q4 2017
Shares 7,393 Value ($000) $533 Avg Close — Range —
Q3 2017
Shares 7,384 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 7,574 Value ($000) $496 Avg Close — Range —
Q1 2017
Shares 7,560 Value ($000) $478 Avg Close — Range —
Q4 2016
Shares 7,560 Value ($000) $447 Avg Close — Range —