BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

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

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

Q4 2025
Shares 85,464 Value ($000) $2,707 Avg Close — Range —
Q3 2025
Shares 77,362 Value ($000) $2,455 Avg Close — Range —
Q2 2025
Shares 62,626 Value ($000) $1,886 Avg Close — Range —
Q1 2025
Shares 29,246 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 21,599 Value ($000) $653 Avg Close — Range —