SIX CIRCLES TRUST TAX AWARE BD

Ticker: CBTAX CUSIP: 83002G801 Class: MUTUAL FUNDS

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

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

Q4 2025
Shares 22,979 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 22,979 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 22,979 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 22,979 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 22,979 Value ($000) $224 Avg Close — Range —