VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q2 2019
Shares 7,734 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 7,683 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 7,683 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 7,603 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 9,210 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 20,437 Value ($000) $960 Avg Close — Range —
Q4 2017
Shares 20,437 Value ($000) $938 Avg Close — Range —
Q3 2017
Shares 21,004 Value ($000) $915 Avg Close — Range —
Q2 2017
Shares 19,414 Value ($000) $793 Avg Close — Range —
Q1 2017
Shares 6,599 Value ($000) $262 Avg Close — Range —