ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 23,942 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 22,112 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 18,806 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 15,602 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 16,620 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 12,023 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 12,309 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 12,397 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 9,507 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 8,998 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 8,727 Value ($000) $201 Avg Close — Range —