ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 367,150 Value ($000) $125,922 Avg Close — Range —
Q3 2025
Shares 361,498 Value ($000) $120,321 Avg Close — Range —
Q2 2025
Shares 191,196 Value ($000) $58,190 Avg Close — Range —
Q1 2025
Shares 122,284 Value ($000) $33,118 Avg Close — Range —
Q4 2023
Shares 115,131 Value ($000) $25,719 Avg Close — Range —