ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2021
Shares 80 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 80 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 256 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 256 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 256 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 256 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 256 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 1,662 Value ($000) $208 Avg Close — Range —