ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2021

Shares 354 Value ($000) $10 Avg Close — Range —

Q2 2021

Shares 362 Value ($000) $11 Avg Close — Range —

Q3 2016

Shares 136 Value ($000) $5 Avg Close — Range —

Q2 2016

Shares 136 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	354	$10	—	—
Q2 2021	362	$11	—	—
Q3 2016	136	$5	—	—
Q2 2016	136	$5	—	—