ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q4 2025

Shares 60,000 Value ($000) $2,283 Avg Close — Range —

Q3 2025

Shares 60,000 Value ($000) $2,129 Avg Close — Range —

Q2 2025

Shares 60,000 Value ($000) $1,973 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,000	$2,283	—	—
Q3 2025	60,000	$2,129	—	—
Q2 2025	60,000	$1,973	—	—