ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 3,719 Value ($000) $297 Avg Close Range
Q3 2025
Shares 3,520 Value ($000) $291 Avg Close Range
Q2 2025
Shares 3,423 Value ($000) $275 Avg Close Range
Q3 2021
Shares 474 Value ($000) $33 Avg Close Range
Q2 2021
Shares 474 Value ($000) $33 Avg Close Range
Q1 2021
Shares 79 Value ($000) $30 Avg Close Range
Q4 2020
Shares 79 Value ($000) $30 Avg Close Range
Q3 2020
Shares 79 Value ($000) $25 Avg Close Range
Q2 2020
Shares 390 Value ($000) $23 Avg Close Range
Q1 2020
Shares 79 Value ($000) $17 Avg Close Range
Q4 2019
Shares 79 Value ($000) $21 Avg Close Range
Q3 2019
Shares 79 Value ($000) $19 Avg Close Range
Q2 2019
Shares 79 Value ($000) $20 Avg Close Range
Q1 2019
Shares 79 Value ($000) $19 Avg Close Range
Q4 2018
Shares 79 Value ($000) $15 Avg Close Range
Q3 2018
Shares 79 Value ($000) $19 Avg Close Range
Q2 2018
Shares 79 Value ($000) $17 Avg Close Range
Q1 2018
Shares 79 Value ($000) $16 Avg Close Range
Q4 2017
Shares 79 Value ($000) $17 Avg Close Range
Q3 2017
Shares 79 Value ($000) $15 Avg Close Range
Q2 2017
Shares 79 Value ($000) $14 Avg Close Range
Q1 2017
Shares 79 Value ($000) $14 Avg Close Range
Q3 2016
Shares 79 Value ($000) $13 Avg Close Range
Q2 2016
Shares 79 Value ($000) $12 Avg Close Range