ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 2,266 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 26,324 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 35,999 Value ($000) $3,379 Avg Close — Range —
Q1 2025
Shares 37,073 Value ($000) $3,472 Avg Close — Range —
Q4 2024
Shares 39,503 Value ($000) $3,508 Avg Close — Range —
Q3 2024
Shares 33,654 Value ($000) $3,073 Avg Close — Range —
Q2 2024
Shares 34,565 Value ($000) $2,902 Avg Close — Range —
Q1 2024
Shares 18,977 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 20,900 Value ($000) $1,631 Avg Close — Range —
Q3 2023
Shares 71,733 Value ($000) $5,193 Avg Close — Range —
Q2 2023
Shares 74,362 Value ($000) $5,527 Avg Close — Range —
Q1 2023
Shares 67,757 Value ($000) $4,929 Avg Close — Range —
Q4 2022
Shares 92,991 Value ($000) $6,705 Avg Close — Range —
Q3 2022
Shares 113,210 Value ($000) $7,484,732 Avg Close — Range —
Q2 2022
Shares 113,006 Value ($000) $7,934 Avg Close — Range —
Q1 2022
Shares 90,986 Value ($000) $7,058 Avg Close — Range —
Q4 2021
Shares 87,081 Value ($000) $7,044,860 Avg Close — Range —