ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q3 2021
Shares 1,765 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 1,986 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 1,967 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 1,967 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 2,030 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 2,083 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 2,131 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 2,180 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 2,148 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 2,150 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 2,127 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 2,127 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 2,148 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 2,227 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 2,204 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 2,290 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 1,653 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 1,383 Value ($000) $109 Avg Close — Range —