ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2024
Shares 1,025 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 1,025 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 1,025 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 1,025 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 1,025 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 1,025 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,025 Value ($000) $212 Avg Close — Range —