ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2021

Shares 174,906 Value ($000) $14,002,996 Avg Close — Range —

Q3 2021

Shares 258,983 Value ($000) $20,317 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	174,906	$14,002,996	—	—
Q3 2021	258,983	$20,317	—	—