ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 53,686 Value ($000) $2,499 Avg Close — Range —
Q3 2025
Shares 49,252 Value ($000) $2,301 Avg Close — Range —
Q2 2025
Shares 54,808 Value ($000) $2,534 Avg Close — Range —
Q1 2025
Shares 56,702 Value ($000) $2,613 Avg Close — Range —
Q4 2024
Shares 58,023 Value ($000) $2,624 Avg Close — Range —
Q3 2024
Shares 64,609 Value ($000) $3,044 Avg Close — Range —
Q2 2024
Shares 49,009 Value ($000) $2,216 Avg Close — Range —
Q1 2024
Shares 46,890 Value ($000) $2,138 Avg Close — Range —
Q4 2023
Shares 35,845 Value ($000) $1,651 Avg Close — Range —
Q3 2023
Shares 40,213 Value ($000) $1,758 Avg Close — Range —
Q2 2023
Shares 43,179 Value ($000) $1,963 Avg Close — Range —
Q1 2023
Shares 37,426 Value ($000) $1,727 Avg Close — Range —
Q4 2022
Shares 23,784 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 17,053 Value ($000) $759,419 Avg Close — Range —
Q2 2022
Shares 12,736 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 11,736 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 5,775 Value ($000) $305,674 Avg Close — Range —