ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q3 2021

Shares 200 Value ($000) $13 Avg Close — Range —

Q2 2021

Shares 200 Value ($000) $13 Avg Close — Range —

Q1 2021

Shares 100 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	200	$13	—	—
Q2 2021	200	$13	—	—
Q1 2021	100	$12	—	—