ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 4,313 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 4,313 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 4,313 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 4,312 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 4,312 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 4,312 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 4,312 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 4,312 Value ($000) $451 Avg Close — Range —