ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q3 2021

Shares 1,509 Value ($000) $55 Avg Close — Range —

Q2 2021

Shares 1,509 Value ($000) $56 Avg Close — Range —

Q1 2021

Shares 1,500 Value ($000) $51 Avg Close — Range —

Q1 2018

Shares 128 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,509	$55	—	—
Q2 2021	1,509	$56	—	—
Q1 2021	1,500	$51	—	—
Q1 2018	128	$3	—	—