ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q2 2023
Shares 10,994 Value ($000) $1,214 Avg Close Range
Q1 2023
Shares 7,820 Value ($000) $864 Avg Close Range
Q4 2022
Shares 7,704 Value ($000) $847 Avg Close Range
Q3 2022
Shares 5,704 Value ($000) $627,616 Avg Close Range
Q2 2022
Shares 5,535 Value ($000) $609 Avg Close Range
Q4 2021
Shares 17 Value ($000) $1,877 Avg Close Range