ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 115,800 Value ($000) $2,937 Avg Close — Range —
Q2 2023
Shares 116,874 Value ($000) $2,956 Avg Close — Range —
Q1 2023
Shares 209,549 Value ($000) $5,279 Avg Close — Range —
Q4 2022
Shares 49,439 Value ($000) $1,237 Avg Close — Range —
Q3 2022
Shares 46,483 Value ($000) $1,159,751 Avg Close — Range —
Q2 2022
Shares 44,728 Value ($000) $1,122 Avg Close — Range —