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ABSOLUTE CAPITAL MANAGEMENT, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 43,179 | 5,753 | 1,963,326,000 | 236,110,000 | $45,469.46 |
| 03/31/2023 | iSHARES TRUST | IUSB | 37,426 | 24,690 | 1,727,216,000 | 1,726,620,000 | $46,150.16 |
| 06/30/2022 | iSHARES TRUST | IUSB | 12,736 | 1,000 | 596,000 | 14,000 | $46.80 |
| 03/31/2022 | iSHARES TRUST | IUSB | 11,736 | 5,961 | 582,000 | 276,326 | $49.59 |
| 12/31/2021 | iSHARES TRUST | IUSB | 5,775 | 5,775 | 305,674 | 305,674 | $52.93 |
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