ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,304 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 2,304 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 2,344 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 2,346 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 2,698 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 2,676 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 2,545 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 2,530 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 2,605 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 2,539 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 2,448 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 2,353 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 2,353 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 2,287 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 2,159 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 135 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 135 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 135 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 135 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 635 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 635 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 635 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 1,292 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 1,280 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 1,279 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 1,479 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 2,079 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 2,093 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 2,036 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 2,110 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 14,662 Value ($000) $1,589 Avg Close — Range —
Q3 2017
Shares 9,677 Value ($000) $3,285 Avg Close — Range —
Q2 2017
Shares 10,164 Value ($000) $3,150 Avg Close — Range —
Q1 2017
Shares 9,615 Value ($000) $2,764 Avg Close — Range —
Q4 2016
Shares 5,615 Value ($000) $1,561 Avg Close — Range —
Q3 2016
Shares 15 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 15 Value ($000) $4 Avg Close — Range —