ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 11,149 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 11,183 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 11,442 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 5,003 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 474 Value ($000) $23 Avg Close — Range —