ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q3 2021
Shares 122 Value ($000) $14 Avg Close Range
Q2 2021
Shares 121 Value ($000) $14 Avg Close Range
Q1 2021
Shares 120 Value ($000) $14 Avg Close Range
Q4 2020
Shares 1,181 Value ($000) $114 Avg Close Range
Q3 2020
Shares 931 Value ($000) $76 Avg Close Range
Q2 2020
Shares 931 Value ($000) $75 Avg Close Range
Q1 2020
Shares 570 Value ($000) $42 Avg Close Range
Q4 2019
Shares 259 Value ($000) $27 Avg Close Range
Q3 2019
Shares 257 Value ($000) $26 Avg Close Range
Q2 2019
Shares 255 Value ($000) $25 Avg Close Range
Q1 2019
Shares 253 Value ($000) $25 Avg Close Range
Q4 2018
Shares 479 Value ($000) $43 Avg Close Range
Q3 2018
Shares 479 Value ($000) $48 Avg Close Range
Q2 2018
Shares 225 Value ($000) $22 Avg Close Range
Q1 2018
Shares 225 Value ($000) $21 Avg Close Range
Q4 2017
Shares 224 Value ($000) $22 Avg Close Range
Q3 2017
Shares 222 Value ($000) $21 Avg Close Range
Q2 2016
Shares 100 Value ($000) $9 Avg Close Range