ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q3 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 156 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 156 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 156 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 282 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 282 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 301 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 282 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 156 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $5 Avg Close — Range —