ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 14,630 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 13,100 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $3,854 Avg Close — Range —
Q4 2021
Shares 57 Value ($000) $2,348 Avg Close — Range —