ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q3 2021
Shares 241 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 124 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 124 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 123 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 7,620 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 122 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 122 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 121 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 121 Value ($000) $6 Avg Close — Range —