ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 54,547 Value ($000) $3,667 Avg Close — Range —
Q3 2025
Shares 54,547 Value ($000) $3,596 Avg Close — Range —
Q2 2025
Shares 72,506 Value ($000) $4,353 Avg Close — Range —
Q1 2025
Shares 84,208 Value ($000) $4,545 Avg Close — Range —
Q4 2024
Shares 99,910 Value ($000) $5,217 Avg Close — Range —
Q3 2024
Shares 101,240 Value ($000) $5,812 Avg Close — Range —
Q2 2024
Shares 91,066 Value ($000) $4,875 Avg Close — Range —
Q1 2024
Shares 91,066 Value ($000) $4,699 Avg Close — Range —
Q4 2023
Shares 91,066 Value ($000) $4,606 Avg Close — Range —
Q3 2023
Shares 391,951 Value ($000) $18,653 Avg Close — Range —