ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 3,171 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 3,023 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 3,068 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 2,331 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,169 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 6,086 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 664 Value ($000) $64,054 Avg Close — Range —
Q4 2021
Shares 787 Value ($000) $89,781 Avg Close — Range —