ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2023
Shares 8,900 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 30,800 Value ($000) $1,550 Avg Close — Range —
Q3 2022
Shares 30,800 Value ($000) $1,548,316 Avg Close — Range —
Q2 2022
Shares 30,800 Value ($000) $1,538 Avg Close — Range —
Q1 2022
Shares 30,807 Value ($000) $1,556 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $355 Avg Close — Range —