ABSOLUTE CAPITAL MANAGEMENT, LLC: IYW position timeline

ABSOLUTE CAPITAL MANAGEMENT, LLC held 0 IYW shares at 2025-09-30 per its 13F-HR filed 2025-11-03.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,876 shares

   13F-HR 0001172661-25-004547 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 2,876 shares

   Change vs previous 13F -4,180 shares

   0.25% of the 13F portfolio, value $498,355.

   13F-HR 0001172661-25-003035 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 7,056 shares

   Change vs previous 13F -552 shares

   0.57% of the 13F portfolio, value $990,951.

   13F-HR 0001172661-25-001827 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 7,608 shares

   Change vs previous 13F -451 shares

   0.67% of the 13F portfolio, value $1,217,014.

   13F-HR 0001172661-25-000641 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 8,059 shares

   Change vs previous 13F not available

   0.73% of the 13F portfolio, value $1,222,023.

   13F-HR 0001172661-24-004525 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).