ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,387 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 4,387 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 4,387 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 4,187 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 4,400 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 6,459 Value ($000) $1,240 Avg Close — Range —
Q2 2024
Shares 6,717 Value ($000) $1,204 Avg Close — Range —
Q1 2024
Shares 6,516 Value ($000) $1,111 Avg Close — Range —
Q4 2023
Shares 6,521 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 4,251 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 4,278 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 4,251 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 4,251 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 4,313 Value ($000) $1,125 Avg Close — Range —
Q2 2022
Shares 3,788 Value ($000) $559 Avg Close — Range —