Circle Wealth Management, LLC

Holdings History for ISHARES TR - U.S. FIN SVC ETF (IYG)

Symbol: IYG
Investment type: Equity / U.S. FIN SVC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.42%	0%	$27,176,850	294,600	0		$92.25	Q4 2025
30 Sep 2025	0.51%	0%	$26,407,944	294,600	0		$89.64	Q3 2025
30 Jun 2025	0.56%	0%	$25,217,760	294,600	0		$85.60	Q2 2025
31 Mar 2025	0.54%	0%	$23,140,830	294,600	0		$78.55	Q1 2025
31 Dec 2024	0.49%	0%	$22,922,826	294,600	0		$77.81	Q4 2024
30 Sep 2024	0.46%	0%	$20,922,492	294,600	0		$71.02	Q3 2024
30 Jun 2024	0.44%	0%	$19,210,866	294,600	0		$65.21	Q2 2024
31 Mar 2024	0.49%	+0.32%	$19,531,980	294,600	+196,400	+200%	$66.30	Q1 2024
31 Dec 2023	0.45%	0%	$17,598,422	98,200	0		$179.21	Q4 2023
30 Sep 2023	0.38%	+0.38%	$15,185,648	98,200	+98,200	NEW	$154.64	Q3 2023

* 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.