ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 6,608 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 2,475 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 2,544 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 1,946 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 1,924 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 8,918 Value ($000) $1,501 Avg Close — Range —