ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2019
Shares 71 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 70 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 147 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 147 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 146 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 340 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 338 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 338 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 363 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 361 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 183 Value ($000) $31 Avg Close — Range —