BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

JB Capital LLC's Holding History (CIK: 0001879371)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,883,894 Value ($000) $175,370 Avg Close — Range —
Q3 2025
Shares 2,809,823 Value ($000) $166,342 Avg Close — Range —
Q2 2025
Shares 2,231,728 Value ($000) $121,540 Avg Close — Range —
Q1 2025
Shares 2,128,805 Value ($000) $103,801 Avg Close — Range —
Q4 2024
Shares 2,024,950 Value ($000) $103,779 Avg Close — Range —
Q3 2024
Shares 2,029,290 Value ($000) $100,389 Avg Close — Range —
Q2 2024
Shares 1,968,561 Value ($000) $92,404 Avg Close — Range —
Q1 2024
Shares 1,925,415 Value ($000) $85,488 Avg Close — Range —