BlackRock, Inc.

Circle Wealth Management, LLC BLK

Report date

12/31/2021

Quarter

2021 Q4

Filed

2/14/2022

Shares

331

Value ($000)

303

Weight

0.0%

2019 Q4 - 2021 Q4 (9 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q4	2/14/2022	303	0.0%	331	12/31/2021
2021 Q3	11/12/2021	493	0.1%	588	9/30/2021
2021 Q2	8/16/2021	515	0.1%	588	6/30/2021
2021 Q1	5/17/2021	440	0.1%	583	3/31/2021
2020 Q4	2/18/2021	349	0.0%	484	12/31/2020
2020 Q3	11/16/2020	273	0.0%	485	9/30/2020
2020 Q2	8/14/2020	263	0.0%	483	6/30/2020
2020 Q1	5/15/2020	208	0.0%	473	3/31/2020
2019 Q4	2/24/2020	224	0.0%	446	12/31/2019