ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q2 2021
Shares 367 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 367 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 367 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 367 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 826 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 826 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 826 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 826 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 826 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 826 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 826 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 826 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 826 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 1,096 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 138,035 Value ($000) $6,185 Avg Close — Range —
Q3 2017
Shares 137,642 Value ($000) $5,941 Avg Close — Range —