ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 30,479 Value ($000) $3,757 Avg Close — Range —
Q3 2025
Shares 18,209 Value ($000) $2,198 Avg Close — Range —
Q2 2025
Shares 17,381 Value ($000) $1,914 Avg Close — Range —
Q1 2025
Shares 18,319 Value ($000) $1,701 Avg Close — Range —
Q4 2024
Shares 18,424 Value ($000) $1,880 Avg Close — Range —
Q3 2024
Shares 17,295 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 18,947 Value ($000) $1,753 Avg Close — Range —
Q1 2024
Shares 12,321 Value ($000) $1,040 Avg Close — Range —
Q4 2023
Shares 7,375 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 7,017 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 2,844 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 374 Value ($000) $21,733 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $9,538 Avg Close — Range —