ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 160,217 Value ($000) $34,397 Avg Close — Range —
Q3 2025
Shares 158,190 Value ($000) $33,103 Avg Close — Range —