SIX CIRCLES TRUST TAX AWARE BD

Ticker: CBTAX CUSIP: 83002G801 Class: MUTUAL FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
GRACE & WHITE INC /NY22,979$225
Total (1 institutions)22,979$225