ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,831 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 1,617 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 1,490 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 1,254 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 1,253 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 844 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 854 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 844 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 844 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 844 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 843 Value ($000) $223,080 Avg Close — Range —
Q3 2021
Shares 844 Value ($000) $204 Avg Close — Range —