ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2022
Shares 310 Value ($000) $42,853 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $43,662 Avg Close — Range —