ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 318,485 Value ($000) $30,326 Avg Close — Range —
Q3 2025
Shares 308,304 Value ($000) $29,335 Avg Close — Range —
Q2 2025
Shares 286,448 Value ($000) $26,895 Avg Close — Range —
Q1 2025
Shares 270,937 Value ($000) $25,409 Avg Close — Range —
Q4 2024
Shares 371,962 Value ($000) $34,101 Avg Close — Range —
Q3 2024
Shares 335,835 Value ($000) $32,176 Avg Close — Range —
Q2 2024
Shares 341,457 Value ($000) $31,349 Avg Close — Range —
Q1 2024
Shares 337,296 Value ($000) $31,173 Avg Close — Range —
Q4 2023
Shares 316,586 Value ($000) $29,784 Avg Close — Range —
Q3 2023
Shares 322,706 Value ($000) $28,656 Avg Close — Range —
Q2 2023
Shares 396,043 Value ($000) $36,937 Avg Close — Range —
Q1 2023
Shares 389,729 Value ($000) $36,919 Avg Close — Range —
Q4 2022
Shares 317,627 Value ($000) $29,460 Avg Close — Range —
Q3 2022
Shares 29,308 Value ($000) $2,684 Avg Close — Range —
Q2 2022
Shares 40,083 Value ($000) $3,908 Avg Close — Range —
Q1 2022
Shares 53,067 Value ($000) $5,406 Avg Close — Range —
Q4 2021
Shares 64,667 Value ($000) $6,947,227 Avg Close — Range —