ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 4,722 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 13,390 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 15,498 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 15,227 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 8,322 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 9,265 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 15,641 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 6,491 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 157 Value ($000) $6,273 Avg Close — Range —
Q1 2022
Shares 5,147 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 5,154 Value ($000) $233,476 Avg Close — Range —