ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 280,814 Value ($000) $192,341 Avg Close — Range —
Q3 2025
Shares 272,479 Value ($000) $182,370 Avg Close — Range —
Q2 2025
Shares 251,153 Value ($000) $155,941 Avg Close — Range —
Q1 2025
Shares 460,925 Value ($000) $258,994 Avg Close — Range —
Q4 2024
Shares 494,879 Value ($000) $291,325 Avg Close — Range —
Q3 2024
Shares 504,161 Value ($000) $290,811 Avg Close — Range —
Q2 2024
Shares 539,910 Value ($000) $295,455 Avg Close — Range —
Q1 2024
Shares 601,227 Value ($000) $316,082 Avg Close — Range —
Q4 2023
Shares 772,769 Value ($000) $369,097 Avg Close — Range —
Q3 2023
Shares 672,379 Value ($000) $288,740 Avg Close — Range —
Q2 2023
Shares 539,368 Value ($000) $240,402 Avg Close — Range —
Q1 2023
Shares 517,326 Value ($000) $212,662 Avg Close — Range —
Q4 2022
Shares 517,455 Value ($000) $198,812 Avg Close — Range —
Q3 2022
Shares 486,074 Value ($000) $174,330 Avg Close — Range —
Q2 2022
Shares 453,043 Value ($000) $171,771 Avg Close — Range —
Q1 2022
Shares 445,161 Value ($000) $201,965 Avg Close — Range —
Q4 2021
Shares 275,002 Value ($000) $131,173,250 Avg Close — Range —
Q3 2021
Shares 230,596 Value ($000) $99,345 Avg Close — Range —