ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 15,510 Value ($000) $1,614 Avg Close — Range —
Q3 2025
Shares 15,504 Value ($000) $1,617 Avg Close — Range —
Q2 2025
Shares 35,504 Value ($000) $3,440 Avg Close — Range —
Q1 2025
Shares 49,000 Value ($000) $3,969 Avg Close — Range —