ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 109 Value ($000) $1 Avg Close — Range —

Q2 2021

Shares 109 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 109 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	109	$1	—	—
Q2 2021	109	$2	—	—
Q1 2021	109	$2	—	—