ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q3 2021
Shares 1,340 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 1,340 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 1,340 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 1,340 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 1,340 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 1,340 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,340 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,450 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 1,410 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 1,410 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 1,510 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 1,310 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 1,810 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 1,610 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 1,280 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 1,180 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 580 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $13 Avg Close — Range —