ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 11,091 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 11,669 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 10,551 Value ($000) $539 Avg Close — Range —