ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2024

Shares 16,883 Value ($000) $572 Avg Close — Range —

Q3 2024

Shares 16,883 Value ($000) $632 Avg Close — Range —

Q2 2024

Shares 16,883 Value ($000) $589 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,883	$572	—	—
Q3 2024	16,883	$632	—	—
Q2 2024	16,883	$589	—	—