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ABSOLUTE CAPITAL MANAGEMENT, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 74,362 | 6,605 | 5,527,328,000 | 598,666,000 | $74,330.01 |
| 03/31/2023 | iSHARES TRUST | USMV | 67,757 | -45,249 | 4,928,662,000 | 4,920,728,000 | $72,740.26 |
| 06/30/2022 | iSHARES TRUST | USMV | 113,006 | 22,020 | 7,934,000 | 876,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 90,986 | 3,905 | 7,058,000 | 13,140 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 87,081 | 87,081 | 7,044,860 | 7,044,860 | $80.90 |
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