VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 270,210 Value ($000) $169,457 Avg Close — Range —
Q3 2025
Shares 144,043 Value ($000) $88,209 Avg Close — Range —
Q2 2025
Shares 138,350 Value ($000) $78,587 Avg Close — Range —
Q1 2025
Shares 146,947 Value ($000) $75,517 Avg Close — Range —
Q4 2024
Shares 146,027 Value ($000) $78,681 Avg Close — Range —
Q3 2024
Shares 110,433 Value ($000) $58,272 Avg Close — Range —
Q2 2024
Shares 80,494 Value ($000) $40,257 Avg Close — Range —
Q1 2024
Shares 6,627 Value ($000) $3,185 Avg Close — Range —
Q4 2023
Shares 6,390 Value ($000) $2,791 Avg Close — Range —
Q3 2023
Shares 6,339 Value ($000) $2,489 Avg Close — Range —
Q2 2023
Shares 6,315 Value ($000) $2,572 Avg Close — Range —
Q1 2023
Shares 6,315 Value ($000) $2,375 Avg Close — Range —
Q4 2022
Shares 6,289 Value ($000) $2,210 Avg Close — Range —
Q3 2022
Shares 6,233 Value ($000) $2,046 Avg Close — Range —
Q2 2022
Shares 6,207 Value ($000) $2,153 Avg Close — Range —
Q1 2022
Shares 6,207 Value ($000) $2,577 Avg Close — Range —
Q4 2021
Shares 6,187 Value ($000) $2,701 Avg Close — Range —
Q3 2021
Shares 6,146 Value ($000) $2,424 Avg Close — Range —
Q2 2021
Shares 6,125 Value ($000) $2,410 Avg Close — Range —
Q1 2021
Shares 6,104 Value ($000) $2,224 Avg Close — Range —
Q4 2020
Shares 6,104 Value ($000) $2,098 Avg Close — Range —
Q3 2020
Shares 6,054 Value ($000) $1,863 Avg Close — Range —
Q2 2020
Shares 6,024 Value ($000) $1,707 Avg Close — Range —
Q1 2020
Shares 6,314 Value ($000) $1,495 Avg Close — Range —