ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2022
Shares 71,757 Value ($000) $3,336 Avg Close — Range —
Q3 2022
Shares 60,281 Value ($000) $2,370 Avg Close — Range —
Q2 2022
Shares 261,525 Value ($000) $9,969 Avg Close — Range —
Q1 2022
Shares 409,501 Value ($000) $16,757 Avg Close — Range —
Q4 2021
Shares 384,753 Value ($000) $11,581,071 Avg Close — Range —
Q3 2021
Shares 405,098 Value ($000) $11,448 Avg Close — Range —