SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,403 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 1,051 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 35,931 Value ($000) $4,568 Avg Close — Range —
Q1 2022
Shares 32,434 Value ($000) $5,155 Avg Close — Range —
Q4 2021
Shares 25,180 Value ($000) $4,378,111 Avg Close — Range —
Q3 2021
Shares 23,235 Value ($000) $3,470 Avg Close — Range —