ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 27,365 Value ($000) $3,289 Avg Close — Range —
Q3 2025
Shares 28,094 Value ($000) $3,338 Avg Close — Range —
Q2 2025
Shares 27,479 Value ($000) $3,003 Avg Close — Range —
Q1 2025
Shares 25,818 Value ($000) $2,700 Avg Close — Range —
Q4 2024
Shares 30,743 Value ($000) $3,542 Avg Close — Range —
Q3 2024
Shares 24,406 Value ($000) $2,854 Avg Close — Range —
Q2 2024
Shares 13,777 Value ($000) $1,469 Avg Close — Range —
Q1 2024
Shares 8,807 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 8,383 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 7,825 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 7,844 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 7,583 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 6,624 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 6,821 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 7,129 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 6,619 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 6,637 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 5,791 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 5,455 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 5,257 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 4,925 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 4,659 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 4,527 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 4,527 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 4,709 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 4,523 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 4,627 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 11,222 Value ($000) $866 Avg Close — Range —
Q4 2018
Shares 7,422 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 4,199 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 4,246 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 4,076 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 3,130 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 1,420 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 120 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 120 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 60 Value ($000) $8 Avg Close — Range —