VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 10,298 Value ($000) $3,453 Avg Close — Range —
Q3 2025
Shares 6,662 Value ($000) $2,192 Avg Close — Range —
Q2 2025
Shares 13,673 Value ($000) $4,162 Avg Close — Range —
Q1 2025
Shares 13,128 Value ($000) $3,608 Avg Close — Range —
Q4 2024
Shares 14,925 Value ($000) $4,329 Avg Close — Range —
Q3 2024
Shares 13,915 Value ($000) $3,944 Avg Close — Range —
Q2 2024
Shares 22,004 Value ($000) $5,891 Avg Close — Range —
Q1 2024
Shares 21,421 Value ($000) $5,567 Avg Close — Range —
Q4 2023
Shares 29,612 Value ($000) $7,025 Avg Close — Range —
Q3 2023
Shares 20,890 Value ($000) $4,437 Avg Close — Range —
Q2 2023
Shares 1,204 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 5,350 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 5,302 Value ($000) $953,233 Avg Close — Range —
Q2 2022
Shares 2,644 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 7,040 Value ($000) $1,603 Avg Close — Range —
Q4 2021
Shares 5,069 Value ($000) $1,223,739 Avg Close — Range —