ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 6,236 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 4,857 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 4,279 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 6,989 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 7,392 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 6,225 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 6,440 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 5,837 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 2,576 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 2,749 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 75,294 Value ($000) $5,231 Avg Close — Range —
Q3 2022
Shares 75,731 Value ($000) $5,218 Avg Close — Range —
Q2 2022
Shares 115,722 Value ($000) $8,026 Avg Close — Range —
Q1 2022
Shares 12,195 Value ($000) $1,017 Avg Close — Range —