ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 478,650 Value ($000) $48,664 Avg Close — Range —
Q3 2025
Shares 459,459 Value ($000) $47,320 Avg Close — Range —
Q2 2025
Shares 321,706 Value ($000) $32,685 Avg Close — Range —
Q1 2025
Shares 223,502 Value ($000) $23,188 Avg Close — Range —
Q2 2023
Shares 105,942 Value ($000) $11,735 Avg Close — Range —
Q1 2023
Shares 102,606 Value ($000) $11,753 Avg Close — Range —
Q4 2022
Shares 128,080 Value ($000) $13,856 Avg Close — Range —
Q3 2022
Shares 88,926 Value ($000) $9,689 Avg Close — Range —
Q2 2022
Shares 88,585 Value ($000) $10,643 Avg Close — Range —
Q1 2022
Shares 72,080 Value ($000) $9,703 Avg Close — Range —
Q4 2021
Shares 3,663 Value ($000) $543,725 Avg Close — Range —