ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 920,131 Value ($000) $195,132 Avg Close — Range —
Q3 2025
Shares 646,210 Value ($000) $133,449 Avg Close — Range —
Q2 2025
Shares 592,200 Value ($000) $115,728 Avg Close — Range —
Q1 2025
Shares 482,375 Value ($000) $91,931 Avg Close — Range —
Q4 2024
Shares 322,652 Value ($000) $61,588 Avg Close — Range —
Q3 2024
Shares 304,279 Value ($000) $59,995 Avg Close — Range —
Q2 2024
Shares 303,287 Value ($000) $55,201 Avg Close — Range —
Q1 2024
Shares 281,022 Value ($000) $52,497 Avg Close — Range —