ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 8,463 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 9,284 Value ($000) $1,352 Avg Close — Range —
Q2 2025
Shares 7,678 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 7,458 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 6,375 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 4,217 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 4,520 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 4,872 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 348,421 Value ($000) $36,556 Avg Close — Range —
Q3 2023
Shares 308,845 Value ($000) $29,004 Avg Close — Range —
Q2 2023
Shares 460,916 Value ($000) $44,921 Avg Close — Range —
Q1 2023
Shares 436,863 Value ($000) $39,514 Avg Close — Range —
Q4 2022
Shares 1,224,238 Value ($000) $103,754 Avg Close — Range —
Q3 2022
Shares 1,299,964 Value ($000) $103,230 Avg Close — Range —
Q2 2022
Shares 1,240,019 Value ($000) $104,038 Avg Close — Range —
Q1 2022
Shares 1,288,254 Value ($000) $130,565 Avg Close — Range —
Q4 2021
Shares 1,148,762 Value ($000) $123,951,459 Avg Close — Range —
Q3 2021
Shares 1,066,048 Value ($000) $104,963 Avg Close — Range —