ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2022
Shares 110,026 Value ($000) $11,506 Avg Close — Range —
Q4 2021
Shares 211,055 Value ($000) $23,104,265 Avg Close — Range —
Q3 2021
Shares 254,997 Value ($000) $25,678 Avg Close — Range —