ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q1 2018
Shares 33 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 30 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 61 Value ($000) $9 Avg Close — Range —