ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 11,593 Value ($000) $2,854 Avg Close Range
Q3 2025
Shares 11,689 Value ($000) $2,828 Avg Close Range
Q2 2025
Shares 9,282 Value ($000) $2,003 Avg Close Range
Q1 2025
Shares 9,258 Value ($000) $1,847 Avg Close Range
Q4 2024
Shares 13,245 Value ($000) $2,927 Avg Close Range
Q3 2024
Shares 13,187 Value ($000) $2,913 Avg Close Range
Q2 2024
Shares 8,837 Value ($000) $1,793 Avg Close Range
Q1 2024
Shares 13,746 Value ($000) $2,891 Avg Close Range
Q4 2023
Shares 6,282 Value ($000) $1,261 Avg Close Range
Q3 2023
Shares 6,707 Value ($000) $1,191 Avg Close Range
Q3 2022
Shares 104 Value ($000) $17,230 Avg Close Range
Q1 2022
Shares 7,431 Value ($000) $1,525 Avg Close Range
Q4 2021
Shares 34 Value ($000) $7,563 Avg Close Range