ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 19,815 Value ($000) $2,381 Avg Close — Range —
Q3 2025
Shares 19,195 Value ($000) $2,281 Avg Close — Range —
Q2 2025
Shares 19,241 Value ($000) $2,103 Avg Close — Range —
Q1 2025
Shares 19,249 Value ($000) $2,013 Avg Close — Range —
Q4 2024
Shares 19,164 Value ($000) $2,208 Avg Close — Range —
Q3 2024
Shares 19,128 Value ($000) $2,237 Avg Close — Range —
Q2 2024
Shares 19,104 Value ($000) $2,038 Avg Close — Range —
Q1 2024
Shares 20,937 Value ($000) $2,314 Avg Close — Range —
Q3 2022
Shares 1,795 Value ($000) $157,051 Avg Close — Range —
Q4 2021
Shares 1,328 Value ($000) $152,015 Avg Close — Range —