ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,461 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 2,882 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 2,592 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 2,249 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,060 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 3,811 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 1,784 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 3,358 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 3,396 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 4,086 Value ($000) $416 Avg Close — Range —