ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 3,597 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 4,567 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 4,567 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 4,676 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 4,676 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 4,323 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 4,219 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 3,817 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 3,898 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 4,525 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 4,587 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 4,696 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 59,881 Value ($000) $2,526 Avg Close — Range —
Q2 2022
Shares 57,459 Value ($000) $2,626 Avg Close — Range —
Q1 2022
Shares 217,800 Value ($000) $12,635 Avg Close — Range —
Q4 2021
Shares 299,171 Value ($000) $19,263,652 Avg Close — Range —
Q3 2021
Shares 245,291 Value ($000) $13,898 Avg Close — Range —