ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

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

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

Q3 2025
Shares 33,870 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 61,035 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 64,134 Value ($000) $1,489 Avg Close — Range —
Q4 2024
Shares 70,829 Value ($000) $1,640 Avg Close — Range —
Q3 2024
Shares 106,174 Value ($000) $2,486 Avg Close — Range —
Q2 2024
Shares 108,529 Value ($000) $2,486 Avg Close — Range —
Q1 2024
Shares 98,050 Value ($000) $2,261 Avg Close — Range —
Q4 2023
Shares 95,607 Value ($000) $2,191 Avg Close — Range —
Q3 2023
Shares 159,913 Value ($000) $3,603 Avg Close — Range —
Q2 2023
Shares 167,847 Value ($000) $3,819 Avg Close — Range —
Q1 2023
Shares 129,821 Value ($000) $2,960 Avg Close — Range —