ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q3 2022
Shares 307 Value ($000) $17,232 Avg Close — Range —
Q4 2021
Shares 198 Value ($000) $15,756 Avg Close — Range —