ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,810 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 1,808 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 1,709 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 1,456 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 1,590 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 1,919 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 1,547 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 1,101 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 377 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $4 Avg Close — Range —