ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 21,256 Value ($000) $1,716 Avg Close — Range —
Q3 2025
Shares 18,839 Value ($000) $1,511 Avg Close — Range —
Q2 2025
Shares 26,050 Value ($000) $1,953 Avg Close — Range —
Q1 2025
Shares 29,259 Value ($000) $2,006 Avg Close — Range —
Q4 2024
Shares 33,377 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 46,880 Value ($000) $3,354 Avg Close — Range —
Q2 2024
Shares 46,880 Value ($000) $3,199 Avg Close — Range —
Q1 2024
Shares 46,880 Value ($000) $3,345 Avg Close — Range —
Q4 2023
Shares 33,339 Value ($000) $2,138 Avg Close — Range —
Q3 2023
Shares 45,961 Value ($000) $2,771 Avg Close — Range —