ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2023
Shares 4,047 Value ($000) $426 Avg Close Range
Q3 2023
Shares 3,995 Value ($000) $376 Avg Close Range
Q2 2023
Shares 4,090 Value ($000) $400 Avg Close Range
Q1 2023
Shares 7,803 Value ($000) $707 Avg Close Range
Q4 2022
Shares 7,943 Value ($000) $674 Avg Close Range
Q3 2022
Shares 14,284 Value ($000) $1,136 Avg Close Range
Q2 2022
Shares 63,146 Value ($000) $5,290 Avg Close Range
Q1 2022
Shares 3,583 Value ($000) $362 Avg Close Range
Q4 2021
Shares 3,478 Value ($000) $372,120 Avg Close Range
Q3 2021
Shares 3,470 Value ($000) $341 Avg Close Range