ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 1,595 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 4,272 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 4,019 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 6,582 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 5,844 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 14,200 Value ($000) $1,203 Avg Close — Range —
Q3 2022
Shares 14,832 Value ($000) $1,187,691 Avg Close — Range —
Q2 2022
Shares 10,296 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 9,225 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 6,947 Value ($000) $749,586 Avg Close — Range —