ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,045 Value ($000) $8,250 Avg Close — Range —
Q3 2025
Shares 12,206 Value ($000) $8,170 Avg Close — Range —
Q2 2025
Shares 12,033 Value ($000) $7,471 Avg Close — Range —
Q1 2025
Shares 12,596 Value ($000) $7,078 Avg Close — Range —
Q4 2024
Shares 13,549 Value ($000) $7,976 Avg Close — Range —
Q3 2024
Shares 13,235 Value ($000) $7,634 Avg Close — Range —
Q2 2024
Shares 8,825 Value ($000) $4,829 Avg Close — Range —
Q1 2024
Shares 2,435 Value ($000) $1,280 Avg Close — Range —
Q4 2023
Shares 2,327 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 2,243 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 1,827 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 1,663 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 1,564 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 1,574 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 2,852 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 3,068 Value ($000) $1,392 Avg Close — Range —
Q4 2021
Shares 3,171 Value ($000) $1,513 Avg Close — Range —
Q3 2021
Shares 1,572 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 1,373 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 1,287 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 1,199 Value ($000) $450 Avg Close — Range —
Q3 2020
Shares 1,195 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 1,248 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 940 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 1,025 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 1,020 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 737 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 733 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 730 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 723 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 762 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 643 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 641 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 766 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 752 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 80 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 167 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 80 Value ($000) $17 Avg Close — Range —