ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 14,856 Value ($000) $3,189 Avg Close — Range —
Q3 2025
Shares 11,587 Value ($000) $2,425 Avg Close — Range —
Q2 2025
Shares 7,518 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 11,048 Value ($000) $1,691 Avg Close — Range —
Q4 2024
Shares 8,333 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 7,170 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 7,588 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 8,027 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 8,177 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 8,659 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 8,512 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 13 Value ($000) $1,200 Avg Close — Range —