ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q2 2025
Shares 3,854 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 5,782 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 4,767 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 4,739 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 4,720 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 1,123 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 1,207 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 1,808 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 2,697 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 2,654 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 6,976 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 121 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 121 Value ($000) $13 Avg Close — Range —