ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q3 2022
Shares 24 Value ($000) $1,482 Avg Close — Range —
Q4 2021
Shares 1,075 Value ($000) $86,072 Avg Close — Range —