ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 1,255,361 Value ($000) $154,736 Avg Close — Range —
Q3 2025
Shares 1,204,563 Value ($000) $145,415 Avg Close — Range —
Q2 2025
Shares 1,201,867 Value ($000) $132,326 Avg Close — Range —
Q1 2025
Shares 1,298,034 Value ($000) $120,496 Avg Close — Range —
Q4 2024
Shares 1,249,531 Value ($000) $126,865 Avg Close — Range —
Q3 2024
Shares 1,271,236 Value ($000) $121,721 Avg Close — Range —
Q2 2024
Shares 1,316,343 Value ($000) $121,814 Avg Close — Range —
Q1 2024
Shares 807,109 Value ($000) $68,152 Avg Close — Range —
Q4 2023
Shares 300,695 Value ($000) $22,582 Avg Close — Range —
Q3 2023
Shares 286,640 Value ($000) $19,612 Avg Close — Range —
Q2 2023
Shares 3,002 Value ($000) $212 Avg Close — Range —