VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 44,109 Value ($000) $2,591 Avg Close — Range —
Q3 2025
Shares 39,019 Value ($000) $2,296 Avg Close — Range —
Q2 2025
Shares 39,019 Value ($000) $2,294 Avg Close — Range —
Q1 2025
Shares 27,659 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 22,421 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 22,421 Value ($000) $1,323 Avg Close — Range —
Q2 2024
Shares 7,590 Value ($000) $440 Avg Close — Range —