ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 7,983 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 7,160 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 6,578 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 5,782 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 11,298 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 11,460 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 12,179 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 13,293 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 16,847 Value ($000) $1,308 Avg Close — Range —
Q3 2023
Shares 22,248 Value ($000) $1,611 Avg Close — Range —
Q2 2023
Shares 24,204 Value ($000) $1,818 Avg Close — Range —
Q1 2023
Shares 25,873 Value ($000) $1,935 Avg Close — Range —
Q4 2022
Shares 33,239 Value ($000) $2,516 Avg Close — Range —
Q4 2021
Shares 3,001 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 3,011 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 2,366 Value ($000) $208 Avg Close — Range —