ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,996 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 1,672 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 1,673 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 1,675 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,653 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 1,007 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 1,036 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 91 Value ($000) $34 Avg Close — Range —