ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 1,663,171 Value ($000) $118,767 Avg Close — Range —
Q3 2025
Shares 1,802,627 Value ($000) $122,272 Avg Close — Range —
Q2 2025
Shares 2,213,749 Value ($000) $140,529 Avg Close — Range —
Q1 2025
Shares 1,328,839 Value ($000) $78,322 Avg Close — Range —
Q4 2024
Shares 1,762,818 Value ($000) $92,495 Avg Close — Range —
Q3 2024
Shares 1,569,959 Value ($000) $90,320 Avg Close — Range —
Q2 2024
Shares 592,100 Value ($000) $31,405 Avg Close — Range —
Q1 2024
Shares 941,400 Value ($000) $51,212 Avg Close — Range —
Q4 2023
Shares 1,377,085 Value ($000) $71,746 Avg Close — Range —
Q3 2023
Shares 1,530,489 Value ($000) $74,887 Avg Close — Range —
Q2 2023
Shares 1,000,985 Value ($000) $48,988 Avg Close — Range —
Q1 2023
Shares 940,976 Value ($000) $45,666 Avg Close — Range —
Q4 2022
Shares 1,312,930 Value ($000) $60,237 Avg Close — Range —
Q3 2022
Shares 1,029,154 Value ($000) $39,653 Avg Close — Range —
Q2 2022
Shares 1,235,624 Value ($000) $53,626 Avg Close — Range —
Q1 2022
Shares 1,092,787 Value ($000) $54,924 Avg Close — Range —
Q4 2021
Shares 1,170,645 Value ($000) $58,988,811 Avg Close — Range —
Q3 2021
Shares 1,023,816 Value ($000) $52,061 Avg Close — Range —