ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 36,504 Value ($000) $3,476 Avg Close — Range —
Q3 2025
Shares 32,630 Value ($000) $3,105 Avg Close — Range —
Q2 2025
Shares 30,948 Value ($000) $2,906 Avg Close — Range —
Q1 2025
Shares 29,296 Value ($000) $2,747 Avg Close — Range —
Q4 2024
Shares 27,433 Value ($000) $2,515 Avg Close — Range —
Q3 2024
Shares 26,103 Value ($000) $2,501 Avg Close — Range —
Q2 2024
Shares 23,098 Value ($000) $2,121 Avg Close — Range —
Q1 2024
Shares 19,718 Value ($000) $1,822 Avg Close — Range —
Q4 2023
Shares 17,699 Value ($000) $1,665 Avg Close — Range —
Q3 2023
Shares 15,888 Value ($000) $1,411 Avg Close — Range —
Q2 2023
Shares 14,973 Value ($000) $1,396 Avg Close — Range —
Q1 2023
Shares 15,072 Value ($000) $1,428 Avg Close — Range —
Q4 2022
Shares 14,248 Value ($000) $1,321 Avg Close — Range —
Q3 2022
Shares 14,530 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 14,546 Value ($000) $1,418 Avg Close — Range —
Q1 2022
Shares 13,957 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 13,776 Value ($000) $1,480 Avg Close — Range —
Q3 2021
Shares 13,732 Value ($000) $1,485 Avg Close — Range —
Q2 2021
Shares 13,063 Value ($000) $1,414 Avg Close — Range —
Q1 2021
Shares 11,991 Value ($000) $1,300 Avg Close — Range —
Q4 2020
Shares 11,210 Value ($000) $1,235 Avg Close — Range —
Q3 2020
Shares 10,123 Value ($000) $1,118 Avg Close — Range —
Q2 2020
Shares 9,682 Value ($000) $1,072 Avg Close — Range —
Q1 2020
Shares 9,452 Value ($000) $1,044 Avg Close — Range —
Q4 2019
Shares 9,116 Value ($000) $985 Avg Close — Range —
Q3 2019
Shares 6,098 Value ($000) $660 Avg Close — Range —
Q2 2019
Shares 5,973 Value ($000) $643 Avg Close — Range —
Q1 2019
Shares 5,371 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 4,505 Value ($000) $471 Avg Close — Range —
Q3 2018
Shares 4,848 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 5,264 Value ($000) $548 Avg Close — Range —
Q1 2018
Shares 4,473 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 2,353 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 1,752 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 1,281 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 981 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 981 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 880 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 480 Value ($000) $53 Avg Close — Range —