ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 83,357 Value ($000) $5,502 Avg Close — Range —
Q3 2025
Shares 85,696 Value ($000) $5,593 Avg Close — Range —
Q2 2025
Shares 86,993 Value ($000) $5,395 Avg Close — Range —
Q1 2025
Shares 83,854 Value ($000) $4,893 Avg Close — Range —
Q4 2024
Shares 90,180 Value ($000) $5,619 Avg Close — Range —
Q3 2024
Shares 85,748 Value ($000) $5,344 Avg Close — Range —
Q2 2024
Shares 59,492 Value ($000) $3,481 Avg Close — Range —
Q1 2024
Shares 39,843 Value ($000) $2,420 Avg Close — Range —
Q4 2023
Shares 7,984 Value ($000) $2,213 Avg Close — Range —
Q3 2023
Shares 8,067 Value ($000) $2,012 Avg Close — Range —
Q2 2023
Shares 8,167 Value ($000) $2,136 Avg Close — Range —
Q1 2023
Shares 8,190 Value ($000) $2,049 Avg Close — Range —
Q4 2022
Shares 8,418 Value ($000) $2,036 Avg Close — Range —
Q3 2022
Shares 8,491 Value ($000) $1,862 Avg Close — Range —
Q2 2022
Shares 8,357 Value ($000) $1,891 Avg Close — Range —
Q1 2022
Shares 8,274 Value ($000) $2,220 Avg Close — Range —
Q4 2021
Shares 8,057 Value ($000) $2,281 Avg Close — Range —
Q3 2021
Shares 3,027 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 685 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 690 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 675 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 675 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 1,350 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 685 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 705 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 731 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 695 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 675 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 665 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 665 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 755 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 755 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 754 Value ($000) $146 Avg Close — Range —
Q3 2017
Shares 754 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 950 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 1,192 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 1,192 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 1,342 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 1,342 Value ($000) $199 Avg Close — Range —