ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,752 Value ($000) $1,918 Avg Close — Range —
Q3 2025
Shares 2,677 Value ($000) $1,782 Avg Close — Range —
Q2 2025
Shares 2,801 Value ($000) $1,761 Avg Close — Range —
Q1 2025
Shares 2,854 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 3,889 Value ($000) $2,269 Avg Close — Range —
Q3 2024
Shares 3,694 Value ($000) $2,152 Avg Close — Range —
Q2 2024
Shares 1,229 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 1,149 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 718 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 915 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 829 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 1,288 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 996 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 1,506 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 882 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 456 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 447 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 544 Value ($000) $234 Avg Close — Range —