ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 6,656 Value ($000) $665 Avg Close Range
Q3 2025
Shares 6,591 Value ($000) $661 Avg Close Range
Q2 2025
Shares 6,459 Value ($000) $641 Avg Close Range
Q1 2025
Shares 6,402 Value ($000) $633 Avg Close Range
Q4 2024
Shares 9,002 Value ($000) $872 Avg Close Range
Q3 2024
Shares 10,469 Value ($000) $1,060 Avg Close Range
Q2 2024
Shares 10,557 Value ($000) $1,025 Avg Close Range
Q1 2024
Shares 12,337 Value ($000) $1,208 Avg Close Range
Q4 2023
Shares 14,718 Value ($000) $1,461 Avg Close Range
Q3 2023
Shares 15,043 Value ($000) $1,415 Avg Close Range
Q2 2023
Shares 14,952 Value ($000) $1,465 Avg Close Range
Q3 2021
Shares 1,415 Value ($000) $163 Avg Close Range
Q2 2021
Shares 1,379 Value ($000) $159 Avg Close Range
Q1 2021
Shares 927 Value ($000) $105 Avg Close Range
Q4 2020
Shares 925 Value ($000) $109 Avg Close Range
Q3 2020
Shares 996 Value ($000) $118 Avg Close Range
Q2 2020
Shares 11,971 Value ($000) $135 Avg Close Range
Q1 2020
Shares 1,143 Value ($000) $132 Avg Close Range
Q4 2019
Shares 28,778 Value ($000) $3,234 Avg Close Range
Q3 2019
Shares 4,007 Value ($000) $453 Avg Close Range
Q2 2019
Shares 22,502 Value ($000) $2,506 Avg Close Range
Q1 2019
Shares 20,186 Value ($000) $2,202 Avg Close Range
Q4 2018
Shares 9,892 Value ($000) $1,053 Avg Close Range
Q3 2018
Shares 4,132 Value ($000) $436 Avg Close Range
Q2 2018
Shares 1,915 Value ($000) $204 Avg Close Range
Q1 2018
Shares 729 Value ($000) $78 Avg Close Range
Q4 2017
Shares 631 Value ($000) $69 Avg Close Range
Q3 2017
Shares 645 Value ($000) $71 Avg Close Range
Q2 2017
Shares 782 Value ($000) $85 Avg Close Range
Q1 2017
Shares 750 Value ($000) $82 Avg Close Range
Q4 2016
Shares 75,788 Value ($000) $8,228 Avg Close Range
Q3 2016
Shares 94,711 Value ($000) $10,580 Avg Close Range
Q2 2016
Shares 96,090 Value ($000) $10,873 Avg Close Range