ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,584 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 6,787 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 6,348 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 6,125 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 7,592 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 7,373 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 6,152 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 6,248 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 6,587 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 6,281 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 7,618 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 6,630 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 4,133 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 506 Value ($000) $46,500 Avg Close — Range —
Q4 2021
Shares 748 Value ($000) $80,358 Avg Close — Range —