ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 36,026 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 39,055 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 38,878 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 39,291 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 40,542 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 41,624 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 41,304 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 44,278 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 33,646 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 84,706 Value ($000) $1,867 Avg Close — Range —
Q2 2023
Shares 1,507,454 Value ($000) $34,521 Avg Close — Range —
Q1 2023
Shares 1,521,172 Value ($000) $35,565 Avg Close — Range —
Q4 2022
Shares 740,109 Value ($000) $16,815 Avg Close — Range —
Q3 2022
Shares 2,788,610 Value ($000) $63,469 Avg Close — Range —
Q2 2022
Shares 1,998,828 Value ($000) $47,772 Avg Close — Range —
Q1 2022
Shares 2,199,822 Value ($000) $54,798 Avg Close — Range —
Q4 2021
Shares 2,130,230 Value ($000) $56,834,557 Avg Close — Range —