ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2021
Shares 5,549 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 1,875 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 6,970 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 5,876 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 5,701 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 5,757 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 5,757 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 6,379 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 6,379 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 5,763 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 142,331 Value ($000) $6,107 Avg Close — Range —
Q1 2019
Shares 5,828 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 6,217 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 5,752 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 5,752 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 133,920 Value ($000) $6,349 Avg Close — Range —
Q4 2017
Shares 134,124 Value ($000) $6,590 Avg Close — Range —
Q3 2017
Shares 135,416 Value ($000) $6,175 Avg Close — Range —
Q2 2017
Shares 158,020 Value ($000) $6,561 Avg Close — Range —
Q1 2017
Shares 148,375 Value ($000) $5,862 Avg Close — Range —
Q4 2016
Shares 118,712 Value ($000) $4,339 Avg Close — Range —
Q3 2016
Shares 153,932 Value ($000) $5,740 Avg Close — Range —
Q2 2016
Shares 212 Value ($000) $7 Avg Close — Range —