ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 992 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 4,389 Value ($000) $1,604 Avg Close — Range —
Q2 2025
Shares 4,467 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 4,458 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 4,802 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $57,726 Avg Close — Range —
Q4 2021
Shares 567 Value ($000) $149,932 Avg Close — Range —