ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 6,257 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 6,417 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 6,353 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 6,471 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 6,674 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 6,728 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 7,050 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 7,175 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 7,665 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 10,091 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 8,645 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 10,591 Value ($000) $531 Avg Close — Range —