Circle Wealth Management, LLC

Holdings History for ISHARES TR - RUSSELL 3000 ETF (IWV)

Symbol: IWV
Investment type: Equity / RUSSELL 3000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	0%	$8,572,983	22,161	0		$386.85	Q4 2025
30 Sep 2025	0.16%	+0%	$8,397,689	22,161	+42	+0.19%	$378.94	Q3 2025
30 Jun 2025	0.17%	0%	$7,763,769	22,119	0		$351.00	Q2 2025
31 Mar 2025	0.16%	0%	$7,025,879	22,119	0		$317.64	Q1 2025
31 Dec 2024	0.16%	0%	$7,393,276	22,119	0		$334.25	Q4 2024
30 Sep 2024	0.16%	0%	$7,226,941	22,119	0		$326.73	Q3 2024
30 Jun 2024	0.16%	0%	$6,827,472	22,119	0		$308.67	Q2 2024
31 Mar 2024	0.17%	0%	$6,637,470	22,119	0		$300.08	Q1 2024
31 Dec 2023	0.15%	0%	$6,054,856	22,119	0		$273.74	Q4 2023
30 Sep 2023	0.14%	+0.11%	$5,420,483	22,119	+18,766	+560%	$245.06	Q3 2023
30 Jun 2023	0.11%	0%	$853,272	3,353	0		$254.48	Q2 2023
31 Mar 2023	0.11%	0%	$789,330	3,353	0		$235.41	Q1 2023
31 Dec 2022	0.11%	0%	$739,940	3,353	0		$220.68	Q4 2022
30 Sep 2022	0.11%	0%	$694,000	3,353	0		$206.98	Q3 2022
30 Jun 2022	0.12%	0%	$729,000	3,353	0		$217.42	Q2 2022
31 Mar 2022	0.12%	-0.01%	$880,000	3,353	-185	-5.2%	$262.45	Q1 2022
31 Dec 2021	0.13%	0%	$982,000	3,538	0		$277.56	Q4 2021
30 Sep 2021	0.13%	0%	$902,000	3,538	0		$254.95	Q3 2021
30 Jun 2021	0.13%	-0%	$905,000	3,538	-125	-3.4%	$255.79	Q2 2021
31 Mar 2021	0.14%	0%	$869,000	3,663	0		$237.24	Q1 2021
31 Dec 2020	0.12%	0%	$819,000	3,663	0		$223.59	Q4 2020
30 Sep 2020	0.12%	0%	$717,000	3,663	0		$195.74	Q3 2020
30 Jun 2020	0.12%	0%	$660,000	3,663	0		$180.18	Q2 2020
31 Mar 2020	0.11%	+0.02%	$543,000	3,663	+592	+19%	$148.24	Q1 2020
31 Dec 2019	0.1%	+0.1%	$579,000	3,071	+3,071	NEW	$188.54	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.