ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 7,406 Value ($000) $460 Avg Close Range
Q3 2025
Shares 7,406 Value ($000) $445 Avg Close Range
Q2 2025
Shares 7,406 Value ($000) $464 Avg Close Range
Q1 2025
Shares 7,406 Value ($000) $446 Avg Close Range
Q4 2024
Shares 7,406 Value ($000) $432 Avg Close Range
Q3 2024
Shares 7,406 Value ($000) $439 Avg Close Range
Q2 2024
Shares 7,406 Value ($000) $415 Avg Close Range
Q1 2024
Shares 7,404 Value ($000) $434 Avg Close Range
Q4 2023
Shares 15,977 Value ($000) $862 Avg Close Range
Q3 2023
Shares 17,341 Value ($000) $841 Avg Close Range
Q2 2023
Shares 22,175 Value ($000) $1,252 Avg Close Range
Q1 2023
Shares 24,218 Value ($000) $1,307 Avg Close Range
Q4 2022
Shares 24,881 Value ($000) $1,308 Avg Close Range
Q3 2022
Shares 36,445 Value ($000) $1,719 Avg Close Range
Q2 2022
Shares 36,445 Value ($000) $1,838 Avg Close Range
Q1 2022
Shares 36,429 Value ($000) $2,221 Avg Close Range
Q4 2021
Shares 41,366 Value ($000) $2,724 Avg Close Range
Q3 2021
Shares 43,303 Value ($000) $2,719 Avg Close Range
Q2 2021
Shares 7,186 Value ($000) $2,595 Avg Close Range
Q1 2021
Shares 5,987 Value ($000) $1,978 Avg Close Range
Q4 2020
Shares 4,768 Value ($000) $1,561 Avg Close Range
Q3 2020
Shares 4,763 Value ($000) $1,427 Avg Close Range
Q2 2020
Shares 4,668 Value ($000) $1,236 Avg Close Range
Q1 2020
Shares 3,739 Value ($000) $843 Avg Close Range
Q4 2019
Shares 4,477 Value ($000) $1,183 Avg Close Range
Q3 2019
Shares 3,800 Value ($000) $940 Avg Close Range