ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 35,678 Value ($000) $5,417 Avg Close — Range —
Q3 2025
Shares 35,086 Value ($000) $5,090 Avg Close — Range —
Q2 2025
Shares 33,931 Value ($000) $4,648 Avg Close — Range —
Q1 2025
Shares 6,087 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 10,991 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 38,352 Value ($000) $4,873 Avg Close — Range —
Q2 2024
Shares 41,650 Value ($000) $5,116 Avg Close — Range —
Q1 2024
Shares 2,008 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 41,625 Value ($000) $4,373 Avg Close — Range —
Q3 2023
Shares 2,261 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 50,918 Value ($000) $5,059 Avg Close — Range —
Q1 2023
Shares 58,824 Value ($000) $5,312 Avg Close — Range —
Q4 2022
Shares 741 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 2,434 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 71,747 Value ($000) $7,242 Avg Close — Range —
Q4 2021
Shares 8,135 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 35,494 Value ($000) $3,505 Avg Close — Range —