ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q2 2023
Shares 26,522 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 26,150 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 25,927 Value ($000) $940 Avg Close — Range —
Q3 2022
Shares 18,271 Value ($000) $589,455 Avg Close — Range —
Q2 2022
Shares 18,154 Value ($000) $618 Avg Close — Range —