SIX CIRCLES TRUST US UNCONSTRA

Ticker: CUSUX CUSIP: 83002G306 Class: MUTUAL FUNDS

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025
Shares 26,887 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 26,887 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 26,887 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 26,887 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 26,887 Value ($000) $468 Avg Close — Range —