ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 32,900 Value ($000) $3,104 Avg Close — Range —
Q3 2025
Shares 20,500 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 20,500 Value ($000) $1,709 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $1,670 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $1,660 Avg Close — Range —
Q3 2024
Shares 20,500 Value ($000) $1,685 Avg Close — Range —