ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q3 2021
Shares 1,403 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 235 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 233 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 233 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 237 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 187 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 182 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 182 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 181 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 112 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 112 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 112 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 111 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 111 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 111 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 111 Value ($000) $18 Avg Close — Range —