ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 2,998 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 2,864 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 2,933 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 2,841 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,890 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 2,348 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 2,740 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 2,858 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 2,648 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 2,494 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 2,790 Value ($000) $200 Avg Close — Range —