ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 3,371 Value ($000) $324 Avg Close Range
Q3 2025
Shares 3,339 Value ($000) $312 Avg Close Range
Q2 2025
Shares 3,339 Value ($000) $298 Avg Close Range
Q1 2025
Shares 3,358 Value ($000) $274 Avg Close Range
Q4 2024
Shares 3,358 Value ($000) $254 Avg Close Range
Q3 2024
Shares 3,334 Value ($000) $279 Avg Close Range
Q2 2024
Shares 3,192 Value ($000) $250 Avg Close Range
Q1 2022
Shares 2,798 Value ($000) $206 Avg Close Range
Q3 2021
Shares 1,309 Value ($000) $102 Avg Close Range
Q2 2021
Shares 1,354 Value ($000) $107 Avg Close Range
Q1 2021
Shares 1,169 Value ($000) $89 Avg Close Range
Q4 2020
Shares 1,089 Value ($000) $79 Avg Close Range
Q3 2020
Shares 1,089 Value ($000) $69 Avg Close Range
Q2 2020
Shares 1,089 Value ($000) $66 Avg Close Range
Q1 2020
Shares 689 Value ($000) $37 Avg Close Range
Q4 2019
Shares 2,868 Value ($000) $199 Avg Close Range
Q3 2019
Shares 2,864 Value ($000) $187 Avg Close Range
Q2 2019
Shares 2,524 Value ($000) $166 Avg Close Range
Q1 2019
Shares 2,624 Value ($000) $170 Avg Close Range
Q4 2018
Shares 2,624 Value ($000) $154 Avg Close Range
Q3 2018
Shares 2,624 Value ($000) $178 Avg Close Range
Q2 2018
Shares 5,707 Value ($000) $382 Avg Close Range
Q1 2018
Shares 6,710 Value ($000) $461 Avg Close Range
Q4 2017
Shares 2,624 Value ($000) $190 Avg Close Range
Q3 2017
Shares 2,624 Value ($000) $180 Avg Close Range
Q2 2017
Shares 2,603 Value ($000) $169 Avg Close Range
Q1 2017
Shares 2,603 Value ($000) $161 Avg Close Range
Q4 2016
Shares 2,335 Value ($000) $138 Avg Close Range
Q3 2016
Shares 4,024 Value ($000) $237 Avg Close Range
Q2 2016
Shares 2,824 Value ($000) $154 Avg Close Range