ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2021
Shares 1,221 Value ($000) $104 Avg Close Range
Q2 2021
Shares 841 Value ($000) $79 Avg Close Range
Q1 2021
Shares 716 Value ($000) $66 Avg Close Range
Q4 2020
Shares 586 Value ($000) $53 Avg Close Range
Q3 2020
Shares 526 Value ($000) $41 Avg Close Range
Q2 2020
Shares 230 Value ($000) $36 Avg Close Range
Q1 2020
Shares 526 Value ($000) $31 Avg Close Range
Q4 2019
Shares 526 Value ($000) $39 Avg Close Range
Q3 2019
Shares 526 Value ($000) $35 Avg Close Range
Q2 2019
Shares 526 Value ($000) $37 Avg Close Range
Q1 2019
Shares 500 Value ($000) $35 Avg Close Range
Q4 2018
Shares 500 Value ($000) $32 Avg Close Range
Q3 2018
Shares 500 Value ($000) $35 Avg Close Range
Q2 2018
Shares 500 Value ($000) $36 Avg Close Range
Q1 2018
Shares 500 Value ($000) $38 Avg Close Range
Q4 2017
Shares 500 Value ($000) $40 Avg Close Range
Q3 2017
Shares 500 Value ($000) $37 Avg Close Range
Q2 2017
Shares 500 Value ($000) $34 Avg Close Range
Q1 2017
Shares 500 Value ($000) $32 Avg Close Range
Q4 2016
Shares 380 Value ($000) $22 Avg Close Range
Q3 2016
Shares 500 Value ($000) $30 Avg Close Range
Q2 2016
Shares 500 Value ($000) $27 Avg Close Range