SIX CIRCLES TRUST INTL UNCONST

Ticker: CIUEX CUSIP: 83002G405 Class: MUTUAL FUNDS

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

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

Q4 2025
Shares 17,403 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 17,403 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 17,403 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 17,403 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 17,403 Value ($000) $186 Avg Close — Range —