BLACKROCK ETF TRUST

Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS

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

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

Q4 2025
Shares 7,470 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 7,110 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 7,283 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 6,410 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 6,939 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 5,563 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 6,382 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 6,822 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 6,221 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 4,909 Value ($000) $231 Avg Close — Range —