ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 276,924 Value ($000) $69,317 Avg Close — Range —
Q3 2025
Shares 167,577 Value ($000) $42,975 Avg Close — Range —
Q2 2025
Shares 158,024 Value ($000) $37,976 Avg Close — Range —
Q1 2025
Shares 160,682 Value ($000) $32,479 Avg Close — Range —
Q4 2024
Shares 159,464 Value ($000) $32,997 Avg Close — Range —
Q4 2022
Shares 108,487 Value ($000) $15,832 Avg Close — Range —