ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,965 Value ($000) $4,771 Avg Close — Range —
Q3 2025
Shares 4,527 Value ($000) $3,030 Avg Close — Range —
Q2 2025
Shares 3,688 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 6,601 Value ($000) $3,710 Avg Close — Range —
Q4 2024
Shares 5,977 Value ($000) $3,528 Avg Close — Range —
Q3 2024
Shares 6,554 Value ($000) $3,781 Avg Close — Range —
Q2 2024
Shares 7,512 Value ($000) $4,111 Avg Close — Range —
Q1 2024
Shares 8,102 Value ($000) $4,260 Avg Close — Range —
Q4 2023
Shares 10,495 Value ($000) $5,013 Avg Close — Range —
Q3 2023
Shares 9,561 Value ($000) $4,124 Avg Close — Range —
Q2 2023
Shares 8,646 Value ($000) $3,854 Avg Close — Range —
Q1 2023
Shares 7,661 Value ($000) $3,149 Avg Close — Range —
Q4 2022
Shares 6,182 Value ($000) $2,375 Avg Close — Range —
Q3 2022
Shares 6,072 Value ($000) $2,192,603 Avg Close — Range —
Q2 2022
Shares 3,542 Value ($000) $1,343 Avg Close — Range —
Q1 2022
Shares 2,833 Value ($000) $1,285 Avg Close — Range —
Q4 2021
Shares 1,848 Value ($000) $881,688 Avg Close — Range —