ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 21,483 Value ($000) $4,556 Avg Close — Range —
Q3 2025
Shares 8,926 Value ($000) $1,843 Avg Close — Range —
Q2 2025
Shares 7,182 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 5,761 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 4,114 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 4,894 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 4,885 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 4,292 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 423 Value ($000) $54,464 Avg Close — Range —
Q4 2021
Shares 28 Value ($000) $4,386 Avg Close — Range —