VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 10,101 Value ($000) $1,929 Avg Close — Range —
Q3 2025
Shares 10,101 Value ($000) $1,884 Avg Close — Range —
Q2 2025
Shares 10,101 Value ($000) $1,785 Avg Close — Range —
Q1 2025
Shares 10,101 Value ($000) $1,745 Avg Close — Range —
Q4 2024
Shares 9,996 Value ($000) $1,692 Avg Close — Range —
Q3 2024
Shares 10,147 Value ($000) $1,771 Avg Close — Range —
Q2 2024
Shares 10,147 Value ($000) $1,628 Avg Close — Range —
Q1 2024
Shares 9,996 Value ($000) $1,628 Avg Close — Range —