ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 90,707 Value ($000) $2,709 Avg Close — Range —
Q3 2025
Shares 76,755 Value ($000) $2,331 Avg Close — Range —
Q2 2025
Shares 60,693 Value ($000) $1,858 Avg Close — Range —
Q1 2025
Shares 47,293 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 34,139 Value ($000) $1,085 Avg Close — Range —