ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025

Shares 8,581 Value ($000) $922 Avg Close — Range —

Q3 2025

Shares 6,038 Value ($000) $623 Avg Close — Range —

Q2 2025

Shares 4,668 Value ($000) $437 Avg Close — Range —

Q4 2022

Shares 54 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,581	$922	—	—
Q3 2025	6,038	$623	—	—
Q2 2025	4,668	$437	—	—
Q4 2022	54	$2	—	—