BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

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

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

Q4 2025

Shares 1,776,121 Value ($000) $68,487 Avg Close — Range —

Q3 2025

Shares 1,708,700 Value ($000) $64,691 Avg Close — Range —

Q2 2025

Shares 1,613,221 Value ($000) $57,398 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,776,121	$68,487	—	—
Q3 2025	1,708,700	$64,691	—	—
Q2 2025	1,613,221	$57,398	—	—