ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 2,044 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 2,044 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 2,044 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 2,044 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,044 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 2,044 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 2,544 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 2,544 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 2,544 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 2,544 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 2,544 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 2,547 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 502 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 402 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 401 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 401 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $30 Avg Close — Range —