ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q2 2025
Shares 2,876 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 7,056 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 7,608 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 8,059 Value ($000) $1,222 Avg Close — Range —
Q2 2024
Shares 8,785 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 8,826 Value ($000) $1,192 Avg Close — Range —
Q4 2023
Shares 13,463 Value ($000) $1,653 Avg Close — Range —
Q3 2023
Shares 10,977 Value ($000) $1,152 Avg Close — Range —
Q2 2023
Shares 15,190 Value ($000) $1,654 Avg Close — Range —
Q1 2023
Shares 4,759 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 4,278 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 379 Value ($000) $27,807 Avg Close — Range —
Q4 2021
Shares 6,100 Value ($000) $700,402 Avg Close — Range —