ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q3 2020
Shares 97 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 1,984 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 95 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 94 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 94 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 92 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 92 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 91 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 91 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 90 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 90 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 89 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 89 Value ($000) $6 Avg Close — Range —