ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 9,159 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 8,878 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 8,639 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 8,265 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 6,721 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 5,614 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 7,111 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 7,067 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 9,730 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 12,779 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 14,165 Value ($000) $1,428 Avg Close — Range —
Q1 2023
Shares 15,145 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 14,613 Value ($000) $1,523 Avg Close — Range —
Q3 2022
Shares 160,506 Value ($000) $14,653 Avg Close — Range —
Q2 2022
Shares 192,277 Value ($000) $19,310 Avg Close — Range —
Q1 2022
Shares 9,540 Value ($000) $1,020 Avg Close — Range —
Q4 2021
Shares 4,784 Value ($000) $483,147 Avg Close — Range —
Q3 2021
Shares 8,046 Value ($000) $758 Avg Close — Range —