ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q3 2025
Shares 4,497 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 8,070 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 9,804 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 10,702 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 5,814 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 6,313 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 5,274 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 4,805 Value ($000) $222 Avg Close — Range —