ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2019
Shares 109 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 109 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 109 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 251 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 251 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 249 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 381 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 281 Value ($000) $34 Avg Close — Range —