ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 8,733 Value ($000) $2,995 Avg Close — Range —
Q3 2025
Shares 5,093 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 2,233 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 1,406 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 1,539 Value ($000) $344 Avg Close — Range —