ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q3 2021
Shares 192 Value ($000) $21 Avg Close Range
Q2 2021
Shares 191 Value ($000) $22 Avg Close Range
Q1 2021
Shares 244 Value ($000) $27 Avg Close Range
Q4 2020
Shares 274 Value ($000) $32 Avg Close Range
Q3 2020
Shares 272 Value ($000) $30 Avg Close Range
Q2 2020
Shares 286 Value ($000) $30 Avg Close Range
Q1 2020
Shares 68 Value ($000) $7 Avg Close Range
Q4 2019
Shares 48 Value ($000) $5 Avg Close Range
Q3 2019
Shares 48 Value ($000) $5 Avg Close Range
Q2 2019
Shares 48 Value ($000) $5 Avg Close Range
Q1 2019
Shares 48 Value ($000) $5 Avg Close Range
Q4 2018
Shares 48 Value ($000) $5 Avg Close Range
Q3 2018
Shares 48 Value ($000) $5 Avg Close Range
Q2 2018
Shares 1,179 Value ($000) $126 Avg Close Range
Q1 2018
Shares 1,273 Value ($000) $143 Avg Close Range
Q4 2017
Shares 1,326 Value ($000) $154 Avg Close Range
Q3 2017
Shares 1,312 Value ($000) $152 Avg Close Range
Q2 2017
Shares 760 Value ($000) $86 Avg Close Range
Q1 2017
Shares 48 Value ($000) $5 Avg Close Range
Q3 2016
Shares 22 Value ($000) $3 Avg Close Range
Q2 2016
Shares 22 Value ($000) $3 Avg Close Range