ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2022

Shares 18,702 Value ($000) $932 Avg Close — Range —

Q1 2022

Shares 15,292 Value ($000) $791 Avg Close — Range —

Q4 2021

Shares 108,157 Value ($000) $5,827,520 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,702	$932	—	—
Q1 2022	15,292	$791	—	—
Q4 2021	108,157	$5,827,520	—	—