VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q3 2022
Shares 1,651 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 1,651 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 4,418 Value ($000) $1,096 Avg Close — Range —
Q4 2021
Shares 12,363 Value ($000) $3,484 Avg Close — Range —
Q3 2021
Shares 1,532 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 1,532 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 8,442 Value ($000) $2,319 Avg Close — Range —