ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q3 2021
Shares 180 Value ($000) $44 Avg Close Range
Q2 2021
Shares 180 Value ($000) $47 Avg Close Range
Q1 2021
Shares 150 Value ($000) $39 Avg Close Range
Q4 2020
Shares 150 Value ($000) $33 Avg Close Range
Q3 2020
Shares 150 Value ($000) $30 Avg Close Range
Q2 2020
Shares 130 Value ($000) $21 Avg Close Range
Q1 2020
Shares 130 Value ($000) $18 Avg Close Range
Q4 2019
Shares 130 Value ($000) $25 Avg Close Range
Q3 2019
Shares 130 Value ($000) $24 Avg Close Range
Q2 2019
Shares 130 Value ($000) $24 Avg Close Range
Q1 2019
Shares 150 Value ($000) $28 Avg Close Range
Q4 2018
Shares 150 Value ($000) $25 Avg Close Range
Q3 2018
Shares 150 Value ($000) $31 Avg Close Range
Q2 2018
Shares 286 Value ($000) $53 Avg Close Range
Q1 2018
Shares 286 Value ($000) $52 Avg Close Range
Q4 2017
Shares 285 Value ($000) $57 Avg Close Range
Q3 2017
Shares 301 Value ($000) $53 Avg Close Range
Q2 2017
Shares 211 Value ($000) $37 Avg Close Range
Q1 2017
Shares 160 Value ($000) $26 Avg Close Range
Q4 2016
Shares 140 Value ($000) $23 Avg Close Range
Q3 2016
Shares 160 Value ($000) $23 Avg Close Range
Q2 2016
Shares 160 Value ($000) $21 Avg Close Range