SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 1,499 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 1,212 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 1,231 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 1,108 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 1,037 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 1,036 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 881 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 911 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 485 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 477 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 467 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 609 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 608 Value ($000) $288,862 Avg Close — Range —
Q3 2021
Shares 631 Value ($000) $271 Avg Close — Range —