ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 4,811 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 4,811 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 4,811 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 4,811 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 4,811 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $4 Avg Close — Range —