ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 9,526 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 9,891 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 10,276 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 10,252 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 10,785 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 10,634 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 12,194 Value ($000) $1,310 Avg Close — Range —
Q4 2023
Shares 16,567 Value ($000) $1,781 Avg Close — Range —
Q3 2023
Shares 17,590 Value ($000) $1,824 Avg Close — Range —
Q2 2023
Shares 17,237 Value ($000) $1,855 Avg Close — Range —
Q1 2023
Shares 17,319 Value ($000) $1,909 Avg Close — Range —
Q4 2022
Shares 17,522 Value ($000) $1,865 Avg Close — Range —
Q3 2022
Shares 18,809 Value ($000) $1,973 Avg Close — Range —
Q2 2022
Shares 18,688 Value ($000) $2,129 Avg Close — Range —
Q1 2022
Shares 18,824 Value ($000) $2,345 Avg Close — Range —
Q4 2021
Shares 18,672 Value ($000) $2,413 Avg Close — Range —
Q3 2021
Shares 17,059 Value ($000) $2,178 Avg Close — Range —
Q2 2021
Shares 15,954 Value ($000) $2,042 Avg Close — Range —
Q1 2021
Shares 13,415 Value ($000) $1,684 Avg Close — Range —
Q4 2020
Shares 8,183 Value ($000) $1,045 Avg Close — Range —
Q3 2020
Shares 7,448 Value ($000) $940 Avg Close — Range —
Q2 2020
Shares 5,594 Value ($000) $693 Avg Close — Range —
Q1 2020
Shares 5,433 Value ($000) $651 Avg Close — Range —
Q4 2019
Shares 9,341 Value ($000) $1,098 Avg Close — Range —
Q3 2019
Shares 8,291 Value ($000) $963 Avg Close — Range —
Q2 2019
Shares 8,392 Value ($000) $964 Avg Close — Range —
Q1 2019
Shares 1,572 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 1,522 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 1,970 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 2,018 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 2,072 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 933 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 833 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 833 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 833 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 762 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 742 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 574 Value ($000) $67 Avg Close — Range —