ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 10,645 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 10,536 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 10,070 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 9,169 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 7,281 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 5,230 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 5,368 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 5,832 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 5,455 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 5,582 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 4,777 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 4,659 Value ($000) $224 Avg Close — Range —