ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2020

Shares 35 Value ($000) $6 Avg Close — Range —

Q3 2020

Shares 35 Value ($000) $6 Avg Close — Range —

Q2 2020

Shares 230 Value ($000) $6 Avg Close — Range —

Q1 2020

Shares 35 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	35	$6	—	—
Q3 2020	35	$6	—	—
Q2 2020	230	$6	—	—
Q1 2020	35	$6	—	—