ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 359,243 Value ($000) $71,353 Avg Close — Range —
Q3 2025
Shares 687,705 Value ($000) $133,759 Avg Close — Range —
Q2 2025
Shares 819,372 Value ($000) $149,798 Avg Close — Range —
Q1 2025
Shares 776,355 Value ($000) $132,671 Avg Close — Range —
Q4 2024
Shares 617,549 Value ($000) $109,973 Avg Close — Range —
Q3 2024
Shares 599,230 Value ($000) $107,442 Avg Close — Range —
Q2 2024
Shares 574,206 Value ($000) $98,052 Avg Close — Range —
Q1 2024
Shares 555,016 Value ($000) $91,217 Avg Close — Range —
Q4 2023
Shares 556,503 Value ($000) $81,884 Avg Close — Range —
Q3 2023
Shares 535,551 Value ($000) $70,580 Avg Close — Range —
Q2 2023
Shares 685,384 Value ($000) $92,438 Avg Close — Range —
Q1 2023
Shares 651,412 Value ($000) $80,817 Avg Close — Range —