ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2021
Shares 796 Value ($000) $21 Avg Close Range
Q2 2021
Shares 849 Value ($000) $23 Avg Close Range
Q1 2021
Shares 847 Value ($000) $21 Avg Close Range
Q4 2020
Shares 1,004 Value ($000) $20 Avg Close Range
Q3 2020
Shares 1,314 Value ($000) $22 Avg Close Range
Q2 2020
Shares 1,484 Value ($000) $26 Avg Close Range
Q1 2020
Shares 970 Value ($000) $16 Avg Close Range
Q4 2019
Shares 970 Value ($000) $30 Avg Close Range
Q3 2019
Shares 970 Value ($000) $30 Avg Close Range
Q2 2019
Shares 970 Value ($000) $31 Avg Close Range
Q1 2019
Shares 970 Value ($000) $33 Avg Close Range
Q4 2018
Shares 970 Value ($000) $28 Avg Close Range
Q3 2018
Shares 970 Value ($000) $37 Avg Close Range
Q2 2018
Shares 970 Value ($000) $36 Avg Close Range
Q1 2018
Shares 970 Value ($000) $32 Avg Close Range
Q4 2017
Shares 300 Value ($000) $11 Avg Close Range
Q3 2017
Shares 300 Value ($000) $10 Avg Close Range
Q2 2017
Shares 300 Value ($000) $9 Avg Close Range
Q1 2017
Shares 300 Value ($000) $10 Avg Close Range
Q4 2016
Shares 300 Value ($000) $10 Avg Close Range
Q3 2016
Shares 300 Value ($000) $10 Avg Close Range
Q2 2016
Shares 300 Value ($000) $10 Avg Close Range