ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q2 2025
Shares 6,081 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 5,666 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 10,934 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 9,173 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 10,244 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 6,011 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 5,765 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 8,921 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 11,292 Value ($000) $1,077 Avg Close — Range —
Q1 2023
Shares 10,007 Value ($000) $937 Avg Close — Range —
Q4 2022
Shares 5,639 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 5,921 Value ($000) $430,216 Avg Close — Range —
Q2 2022
Shares 2,748 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 2,307 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 2,945 Value ($000) $325,130 Avg Close — Range —