ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q3 2021
Shares 280 Value ($000) $77 Avg Close Range
Q2 2021
Shares 279 Value ($000) $76 Avg Close Range
Q1 2021
Shares 179 Value ($000) $45 Avg Close Range
Q4 2020
Shares 197 Value ($000) $48 Avg Close Range
Q3 2020
Shares 197 Value ($000) $45 Avg Close Range
Q2 2020
Shares 320 Value ($000) $42 Avg Close Range
Q1 2020
Shares 196 Value ($000) $37 Avg Close Range
Q4 2019
Shares 267 Value ($000) $57 Avg Close Range
Q3 2019
Shares 266 Value ($000) $50 Avg Close Range
Q2 2019
Shares 131 Value ($000) $26 Avg Close Range
Q1 2019
Shares 131 Value ($000) $25 Avg Close Range
Q4 2018
Shares 131 Value ($000) $24 Avg Close Range
Q3 2018
Shares 131 Value ($000) $27 Avg Close Range
Q2 2018
Shares 131 Value ($000) $23 Avg Close Range
Q1 2018
Shares 131 Value ($000) $22 Avg Close Range