ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q3 2021
Shares 430 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 385 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 255 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 95 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 2,922 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 184 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 184 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 184 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 184 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 184 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 910 Value ($000) $165 Avg Close — Range —