ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 4,030 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 4,235 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 2,998 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 3,698 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 4,299 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 969 Value ($000) $66,918 Avg Close — Range —