ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2022
Shares 219,662 Value ($000) $6,192 Avg Close — Range —
Q3 2022
Shares 176,953 Value ($000) $6,321 Avg Close — Range —
Q2 2022
Shares 162,147 Value ($000) $6,638 Avg Close — Range —
Q1 2022
Shares 472,787 Value ($000) $18,936 Avg Close — Range —
Q4 2021
Shares 438,609 Value ($000) $13,544,260 Avg Close — Range —
Q3 2021
Shares 492,675 Value ($000) $17,657 Avg Close — Range —