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ABSOLUTE CAPITAL MANAGEMENT, LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 15,190 | 10,431 | 1,653,733,000 | 1,212,030,000 | $108,869.85 |
| 03/31/2023 | iSHARES TRUST | IYW | 4,759 | 4,759 | 441,703,000 | 441,703,000 | $92,814.25 |
| 03/31/2022 | iSHARES TRUST | IYW | 0 | -6,100 | 0 | -700,402 | |
| 12/31/2021 | iSHARES TRUST | IYW | 6,100 | 6,100 | 700,402 | 700,402 | $114.82 |
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