ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q3 2021
Shares 206 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 226 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 136 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 146 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 43 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 43 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 43 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 43 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 43 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 43 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 43 Value ($000) $6 Avg Close — Range —