ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 15,130 Value ($000) $3,005 Avg Close — Range —
Q3 2025
Shares 16,487 Value ($000) $3,207 Avg Close — Range —
Q2 2025
Shares 17,716 Value ($000) $3,239 Avg Close — Range —
Q1 2025
Shares 17,073 Value ($000) $2,918 Avg Close — Range —
Q4 2024
Shares 16,331 Value ($000) $2,911 Avg Close — Range —
Q3 2024
Shares 20,503 Value ($000) $3,676 Avg Close — Range —
Q2 2024
Shares 25,237 Value ($000) $4,310 Avg Close — Range —
Q1 2024
Shares 11,423 Value ($000) $1,877 Avg Close — Range —
Q4 2023
Shares 15,100 Value ($000) $2,223 Avg Close — Range —
Q3 2023
Shares 7,366 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 9,856 Value ($000) $1,329 Avg Close — Range —
Q1 2023
Shares 8,486 Value ($000) $1,053 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $1,275 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $10,480 Avg Close — Range —