ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q2 2023

Shares 15,154 Value ($000) $973 Avg Close — Range —

Q1 2023

Shares 89,264 Value ($000) $5,550 Avg Close — Range —

Q4 2022

Shares 1,889 Value ($000) $115 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,154	$973	—	—
Q1 2023	89,264	$5,550	—	—
Q4 2022	1,889	$115	—	—