ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2022

Shares 46,421 Value ($000) $2,323 Avg Close — Range —

Q3 2022

Shares 46,008 Value ($000) $2,300,860 Avg Close — Range —

Q2 2022

Shares 43,923 Value ($000) $2,198 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	46,421	$2,323	—	—
Q3 2022	46,008	$2,300,860	—	—
Q2 2022	43,923	$2,198	—	—