ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 9,848 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 9,861 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 9,673 Value ($000) $201 Avg Close — Range —