ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 7,837 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 6,885 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 229,398 Value ($000) $39,748 Avg Close — Range —
Q1 2025
Shares 281,513 Value ($000) $39,536 Avg Close — Range —
Q4 2024
Shares 261,921 Value ($000) $41,782 Avg Close — Range —
Q3 2024
Shares 270,031 Value ($000) $40,942 Avg Close — Range —
Q2 2024
Shares 297,034 Value ($000) $44,704 Avg Close — Range —
Q1 2024
Shares 298,740 Value ($000) $40,348 Avg Close — Range —
Q4 2023
Shares 270,181 Value ($000) $33,165 Avg Close — Range —
Q3 2023
Shares 184,150 Value ($000) $19,321 Avg Close — Range —
Q2 2023
Shares 373,953 Value ($000) $40,712 Avg Close — Range —
Q1 2023
Shares 359,706 Value ($000) $33,384 Avg Close — Range —
Q4 2022
Shares 269,524 Value ($000) $20,077 Avg Close — Range —