ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 16,455 Value ($000) $1,875 Avg Close — Range —
Q3 2025
Shares 112,093 Value ($000) $12,765 Avg Close — Range —
Q2 2025
Shares 494,066 Value ($000) $55,335 Avg Close — Range —
Q1 2025
Shares 486,350 Value ($000) $48,635 Avg Close — Range —
Q4 2024
Shares 946,276 Value ($000) $91,628 Avg Close — Range —
Q3 2024
Shares 770,925 Value ($000) $82,990 Avg Close — Range —
Q2 2024
Shares 823,326 Value ($000) $84,226 Avg Close — Range —
Q1 2024
Shares 479,939 Value ($000) $49,813 Avg Close — Range —
Q4 2023
Shares 441,566 Value ($000) $42,766 Avg Close — Range —
Q3 2023
Shares 657,001 Value ($000) $56,699 Avg Close — Range —
Q2 2023
Shares 788,138 Value ($000) $75,196 Avg Close — Range —
Q1 2023
Shares 749,700 Value ($000) $70,232 Avg Close — Range —
Q4 2022
Shares 485,316 Value ($000) $40,650 Avg Close — Range —
Q3 2022
Shares 533,939 Value ($000) $38,743 Avg Close — Range —
Q2 2022
Shares 327,656 Value ($000) $26,373 Avg Close — Range —
Q1 2022
Shares 299,872 Value ($000) $28,869 Avg Close — Range —
Q4 2021
Shares 505,173 Value ($000) $55,715,594 Avg Close — Range —
Q3 2021
Shares 453,729 Value ($000) $48,308 Avg Close — Range —