ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q3 2021
Shares 240 Value ($000) $25 Avg Close Range
Q2 2021
Shares 240 Value ($000) $24 Avg Close Range
Q1 2021
Shares 240 Value ($000) $22 Avg Close Range
Q4 2020
Shares 239 Value ($000) $21 Avg Close Range
Q3 2020
Shares 100 Value ($000) $8 Avg Close Range
Q2 2020
Shares 7,686 Value ($000) $9 Avg Close Range
Q1 2020
Shares 126 Value ($000) $7 Avg Close Range
Q4 2019
Shares 155 Value ($000) $10 Avg Close Range
Q3 2019
Shares 126 Value ($000) $8 Avg Close Range
Q2 2019
Shares 126 Value ($000) $8 Avg Close Range
Q1 2019
Shares 200 Value ($000) $12 Avg Close Range
Q4 2018
Shares 200 Value ($000) $11 Avg Close Range
Q3 2018
Shares 212 Value ($000) $13 Avg Close Range
Q2 2018
Shares 200 Value ($000) $11 Avg Close Range
Q1 2018
Shares 126 Value ($000) $7 Avg Close Range
Q4 2017
Shares 100 Value ($000) $6 Avg Close Range
Q3 2017
Shares 100 Value ($000) $5 Avg Close Range