ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q1 2020
Shares 13,035 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 12,613 Value ($000) $732 Avg Close — Range —
Q3 2019
Shares 14,206 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 12,538 Value ($000) $691 Avg Close — Range —
Q1 2019
Shares 14,357 Value ($000) $768 Avg Close — Range —
Q4 2018
Shares 14,357 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 14,220 Value ($000) $777 Avg Close — Range —
Q2 2018
Shares 14,211 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 14,209 Value ($000) $760 Avg Close — Range —
Q4 2017
Shares 14,195 Value ($000) $765 Avg Close — Range —
Q3 2017
Shares 14,422 Value ($000) $773 Avg Close — Range —
Q2 2017
Shares 12,447 Value ($000) $645 Avg Close — Range —
Q1 2017
Shares 12,358 Value ($000) $617 Avg Close — Range —
Q4 2016
Shares 12,329 Value ($000) $582 Avg Close — Range —