ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 57,410 Value ($000) $1,567 Avg Close — Range —
Q1 2024
Shares 8,786 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 8,055 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 3,217 Value ($000) $77,096 Avg Close — Range —
Q4 2021
Shares 153,941 Value ($000) $4,613,612 Avg Close — Range —