ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q1 2023
Shares 3,234 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 167 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 167 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 166 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 165 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 165 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 166 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 163 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 163 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 47,705 Value ($000) $6,826 Avg Close — Range —
Q2 2019
Shares 48,949 Value ($000) $6,501 Avg Close — Range —
Q1 2019
Shares 48,684 Value ($000) $6,156 Avg Close — Range —
Q3 2016
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 39,094 Value ($000) $5,573 Avg Close — Range —