ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 27,850 Value ($000) $8,387 Avg Close — Range —
Q3 2025
Shares 23,550 Value ($000) $6,385 Avg Close — Range —
Q2 2025
Shares 23,550 Value ($000) $5,621 Avg Close — Range —
Q1 2025
Shares 26,850 Value ($000) $5,052 Avg Close — Range —
Q4 2024
Shares 26,850 Value ($000) $5,786 Avg Close — Range —
Q3 2024
Shares 23,550 Value ($000) $5,430 Avg Close — Range —
Q2 2024
Shares 23,550 Value ($000) $5,808 Avg Close — Range —
Q1 2024
Shares 23,550 Value ($000) $5,320 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $1,725 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $1,023 Avg Close — Range —
Q4 2021
Shares 2,435 Value ($000) $1,320,678 Avg Close — Range —