ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q2 2022

Shares 5,839 Value ($000) $301 Avg Close — Range —

Q1 2022

Shares 9,339 Value ($000) $583 Avg Close — Range —

Q4 2021

Shares 3,294 Value ($000) $218,655 Avg Close — Range —

Q3 2021

Shares 7,400 Value ($000) $475 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,839	$301	—	—
Q1 2022	9,339	$583	—	—
Q4 2021	3,294	$218,655	—	—
Q3 2021	7,400	$475	—	—