ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q3 2021
Shares 1,339 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 1,339 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 1,932 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 745 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 745 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 761 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 286 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 68,047 Value ($000) $4,946 Avg Close — Range —
Q3 2019
Shares 101,180 Value ($000) $6,786 Avg Close — Range —
Q2 2019
Shares 58,982 Value ($000) $3,930 Avg Close — Range —
Q1 2019
Shares 53,058 Value ($000) $3,417 Avg Close — Range —
Q4 2018
Shares 59,310 Value ($000) $3,366 Avg Close — Range —
Q3 2018
Shares 7,738 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 7,542 Value ($000) $472 Avg Close — Range —
Q1 2018
Shares 3,174 Value ($000) $187 Avg Close — Range —