ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q2 2018
Shares 53 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 53 Value ($000) $8 Avg Close — Range —