ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2025
Shares 9,102 Value ($000) $346 Avg Close Range
Q1 2025
Shares 529,422 Value ($000) $19,213 Avg Close Range
Q2 2024
Shares 443,927 Value ($000) $15,784 Avg Close Range
Q1 2024
Shares 733,302 Value ($000) $25,578 Avg Close Range
Q2 2022
Shares 93,858 Value ($000) $2,987 Avg Close Range
Q1 2022
Shares 86,094 Value ($000) $2,922 Avg Close Range
Q4 2021
Shares 83,927 Value ($000) $2,965,168 Avg Close Range
Q3 2021
Shares 81,511 Value ($000) $2,803 Avg Close Range