ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 183,516 Value ($000) $9,754 Avg Close — Range —
Q3 2025
Shares 175,513 Value ($000) $9,171 Avg Close — Range —
Q2 2025
Shares 121,000 Value ($000) $6,089 Avg Close — Range —
Q1 2025
Shares 121,000 Value ($000) $5,871 Avg Close — Range —
Q4 2024
Shares 112,000 Value ($000) $5,309 Avg Close — Range —