ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 9,239 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 9,214 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 7,223 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 5,381 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 2,139 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 1,836 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 1,857 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 1,207 Value ($000) $131,972 Avg Close — Range —
Q4 2021
Shares 129 Value ($000) $19,149 Avg Close — Range —