ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025

Shares 560,569 Value ($000) $28,034 Avg Close — Range —

Q3 2025

Shares 536,083 Value ($000) $27,464 Avg Close — Range —

Q2 2025

Shares 478,563 Value ($000) $24,450 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,569	$28,034	—	—
Q3 2025	536,083	$27,464	—	—
Q2 2025	478,563	$24,450	—	—