ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 50,741 Value ($000) $2,099 Avg Close — Range —
Q3 2025
Shares 48,218 Value ($000) $1,910 Avg Close — Range —
Q2 2025
Shares 34,453 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 41,299 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 22,192 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 5,979 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 9,246 Value ($000) $323 Avg Close — Range —