ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q3 2023

Shares 10,563 Value ($000) $498 Avg Close — Range —

Q2 2023

Shares 13,214 Value ($000) $681 Avg Close — Range —

Q3 2022

Shares 31 Value ($000) $1,499 Avg Close — Range —

Q4 2021

Shares 31 Value ($000) $2,156 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,563	$498	—	—
Q2 2023	13,214	$681	—	—
Q3 2022	31	$1,499	—	—
Q4 2021	31	$2,156	—	—