ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2022
Shares 902 Value ($000) $35,757 Avg Close — Range —
Q4 2021
Shares 2,641 Value ($000) $79,484 Avg Close — Range —