ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 3,333 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 3,052 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 3,134 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,940 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 3,289 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 3,057 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 3,070 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,792 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 3,107 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 1,864 Value ($000) $98,259 Avg Close — Range —
Q4 2021
Shares 796 Value ($000) $59,500 Avg Close — Range —