ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 38,163 Value ($000) $2,725 Avg Close — Range —
Q3 2025
Shares 25,251 Value ($000) $1,713 Avg Close — Range —
Q2 2025
Shares 26,140 Value ($000) $1,659 Avg Close — Range —
Q1 2025
Shares 15,406 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 19,945 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 18,107 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 7,486 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 11,752 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 17,929 Value ($000) $934 Avg Close — Range —
Q3 2023
Shares 20,295 Value ($000) $993 Avg Close — Range —
Q2 2023
Shares 14,095 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 12,438 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 14,924 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 11,508 Value ($000) $444,639 Avg Close — Range —
Q2 2022
Shares 9,780 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 8,308 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 6,719 Value ($000) $339,253 Avg Close — Range —