ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2021
Shares 3,392 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 168 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 168 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 168 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 168 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 168 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 168 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 168 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 168 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 168 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 168 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 168 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 168 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 168 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 277 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 277 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 277 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 277 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 277 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,302 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 277 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 277 Value ($000) $31 Avg Close — Range —