ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025

Shares 11,850 Value ($000) $1,634 Avg Close — Range —

Q3 2025

Shares 11,858 Value ($000) $1,536 Avg Close — Range —

Q2 2025

Shares 11,858 Value ($000) $1,523 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,850	$1,634	—	—
Q3 2025	11,858	$1,536	—	—
Q2 2025	11,858	$1,523	—	—