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ABSOLUTE CAPITAL MANAGEMENT, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 7,618 | 988 | 710,501,000 | 82,455,000 | $93,266.08 |
| 03/31/2023 | iSHARES TRUST | MBB | 6,630 | 6,630 | 628,046,000 | 628,046,000 | $94,727.90 |
| 03/31/2022 | iSHARES TRUST | MBB | 0 | -748 | 0 | -80,358 | |
| 12/31/2021 | iSHARES TRUST | MBB | 748 | 748 | 80,358 | 80,358 | $107.43 |
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