ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q3 2022
Shares 1,271 Value ($000) $35,689 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $22,678 Avg Close — Range —