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Circle Wealth Management, LLC
> IHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IHI | 22,175 | -2,043 | 1,252,013,000 | -55,254,000 | $56,460.56 |
| 03/31/2023 | iSHARES TRUST | IHI | 24,218 | -12,227 | 1,307,267,000 | 1,305,548,000 | $53,979.15 |
| 09/30/2022 | iSHARES TRUST | IHI | 36,445 | 0 | 1,719,000 | -119,000 | $47.17 |
| 06/30/2022 | iSHARES TRUST | IHI | 36,445 | 16 | 1,838,000 | -383,000 | $50.43 |
| 03/31/2022 | iSHARES TRUST | IHI | 36,429 | -4,937 | 2,221,000 | -503,000 | $60.97 |
| 12/31/2021 | iSHARES TRUST | IHI | 41,366 | -1,937 | 2,724,000 | 5,000 | $65.85 |
| 09/30/2021 | iSHARES TRUST | IHI | 43,303 | 36,117 | 2,719,000 | 124,000 | $62.79 |
| 06/30/2021 | iSHARES TRUST | IHI | 7,186 | 1,199 | 2,595,000 | 617,000 | $361.12 |
| 03/31/2021 | iSHARES TRUST | IHI | 5,987 | 1,219 | 1,978,000 | 417,000 | $330.38 |
| 12/31/2020 | iSHARES TRUST | IHI | 4,768 | 100 | 1,561,000 | 325,000 | $327.39 |
| 06/30/2020 | iSHARES TRUST | IHI | 4,668 | 929 | 1,236,000 | 393,000 | $264.78 |
| 03/31/2020 | iSHARES TRUST | IHI | 3,739 | -738 | 843,000 | -340,000 | $225.46 |
| 12/31/2019 | iSHARES TRUST | IHI | 4,477 | 677 | 1,183,000 | 243,000 | $264.24 |
| 09/30/2019 | iSHARES TRUST | IHI | 3,800 | 3,800 | 940,000 | 940,000 | $247.37 |
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