ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q3 2021
Shares 1,350 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 1,350 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 1,350 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,350 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,350 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 377 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 1,350 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,350 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 1,350 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,350 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 1,350 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 1,350 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 1,350 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 1,350 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 1,350 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 1,350 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 1,350 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,350 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,350 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 1,350 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 1,350 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 1,350 Value ($000) $45 Avg Close — Range —