ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q3 2025
Shares 4,859 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 4,769 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 6,286 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 6,627 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 6,245 Value ($000) $288 Avg Close — Range —