ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2023
Shares 11,391 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 11,254 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 9,095 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 6,554 Value ($000) $330,977 Avg Close — Range —
Q2 2022
Shares 7,895 Value ($000) $398 Avg Close — Range —