ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 17,631 Value ($000) $2,411 Avg Close — Range —
Q4 2021
Shares 1,257 Value ($000) $137,640 Avg Close — Range —