ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 8,070 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 8,031 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 11,510 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 15,071 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 15,222 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 15,416 Value ($000) $1,675 Avg Close — Range —
Q2 2024
Shares 15,644 Value ($000) $1,667 Avg Close — Range —
Q1 2024
Shares 12,641 Value ($000) $1,360 Avg Close — Range —
Q4 2023
Shares 12,618 Value ($000) $1,368 Avg Close — Range —
Q3 2023
Shares 12,822 Value ($000) $1,315 Avg Close — Range —
Q2 2023
Shares 12,945 Value ($000) $1,382 Avg Close — Range —
Q1 2023
Shares 12,929 Value ($000) $1,393 Avg Close — Range —
Q4 2022
Shares 12,918 Value ($000) $1,363 Avg Close — Range —
Q3 2022
Shares 12,999 Value ($000) $1,333 Avg Close — Range —
Q2 2022
Shares 12,904 Value ($000) $1,372 Avg Close — Range —
Q1 2022
Shares 15,414 Value ($000) $1,690 Avg Close — Range —
Q4 2021
Shares 15,876 Value ($000) $1,846 Avg Close — Range —
Q3 2021
Shares 16,323 Value ($000) $1,896 Avg Close — Range —
Q2 2021
Shares 15,808 Value ($000) $1,853 Avg Close — Range —
Q1 2021
Shares 14,492 Value ($000) $1,682 Avg Close — Range —
Q4 2020
Shares 13,431 Value ($000) $1,574 Avg Close — Range —
Q3 2020
Shares 13,109 Value ($000) $1,520 Avg Close — Range —
Q2 2020
Shares 11,971 Value ($000) $1,381 Avg Close — Range —
Q1 2020
Shares 11,889 Value ($000) $1,344 Avg Close — Range —
Q4 2019
Shares 11,429 Value ($000) $1,302 Avg Close — Range —
Q3 2019
Shares 11,865 Value ($000) $1,354 Avg Close — Range —
Q2 2019
Shares 11,844 Value ($000) $1,339 Avg Close — Range —
Q1 2019
Shares 11,903 Value ($000) $1,323 Avg Close — Range —
Q4 2018
Shares 11,888 Value ($000) $1,296 Avg Close — Range —
Q3 2018
Shares 11,859 Value ($000) $1,280 Avg Close — Range —
Q2 2018
Shares 11,538 Value ($000) $1,258 Avg Close — Range —
Q1 2018
Shares 12,169 Value ($000) $1,322 Avg Close — Range —
Q4 2017
Shares 12,087 Value ($000) $1,335 Avg Close — Range —
Q3 2017
Shares 11,869 Value ($000) $1,315 Avg Close — Range —
Q2 2017
Shares 12,290 Value ($000) $1,351 Avg Close — Range —
Q1 2017
Shares 12,265 Value ($000) $1,337 Avg Close — Range —
Q4 2016
Shares 11,102 Value ($000) $1,209 Avg Close — Range —
Q3 2016
Shares 11,841 Value ($000) $1,329 Avg Close — Range —
Q2 2016
Shares 11,723 Value ($000) $1,337 Avg Close — Range —