ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 982 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 1,086 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 1,108 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 1,108 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 1,206 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 1,206 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 1,359 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 1,359 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 1,433 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 1,433 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 1,569 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 1,888 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 1,963 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 2,876 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 1,588 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 1,391 Value ($000) $365 Avg Close — Range —