ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2023

Shares 4,709 Value ($000) $238 Avg Close — Range —

Q1 2023

Shares 6,552 Value ($000) $329 Avg Close — Range —

Q4 2022

Shares 7,996 Value ($000) $403 Avg Close — Range —

Q3 2022

Shares 6,520 Value ($000) $324 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,709	$238	—	—
Q1 2023	6,552	$329	—	—
Q4 2022	7,996	$403	—	—
Q3 2022	6,520	$324	—	—