ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 7,576 Value ($000) $713 Avg Close Range
Q3 2025
Shares 7,039 Value ($000) $670 Avg Close Range
Q2 2025
Shares 5,862 Value ($000) $550 Avg Close Range
Q1 2025
Shares 2,765 Value ($000) $259 Avg Close Range
Q1 2024
Shares 2,718 Value ($000) $227 Avg Close Range
Q4 2023
Shares 130,649 Value ($000) $10,195 Avg Close Range
Q3 2023
Shares 277,777 Value ($000) $20,105 Avg Close Range
Q2 2023
Shares 335,036 Value ($000) $24,903 Avg Close Range
Q1 2023
Shares 317,661 Value ($000) $23,107 Avg Close Range
Q4 2022
Shares 223,971 Value ($000) $16,148 Avg Close Range
Q3 2022
Shares 214,276 Value ($000) $14,164 Avg Close Range
Q2 2022
Shares 144,863 Value ($000) $10,171 Avg Close Range
Q1 2022
Shares 139,450 Value ($000) $10,818 Avg Close Range
Q4 2021
Shares 144,375 Value ($000) $11,679,942 Avg Close Range