ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 7,169 Value ($000) $790 Avg Close Range
Q3 2025
Shares 7,174 Value ($000) $793 Avg Close Range
Q2 2025
Shares 7,258 Value ($000) $801 Avg Close Range
Q1 2025
Shares 7,073 Value ($000) $781 Avg Close Range
Q4 2024
Shares 7,266 Value ($000) $800 Avg Close Range
Q3 2024
Shares 7,715 Value ($000) $854 Avg Close Range
Q2 2024
Shares 7,353 Value ($000) $813 Avg Close Range
Q1 2024
Shares 7,380 Value ($000) $816 Avg Close Range
Q4 2023
Shares 7,028 Value ($000) $774 Avg Close Range
Q3 2023
Shares 6,765 Value ($000) $747 Avg Close Range
Q2 2023
Shares 6,758 Value ($000) $746 Avg Close Range
Q1 2023
Shares 6,748 Value ($000) $746 Avg Close Range
Q4 2022
Shares 7,857 Value ($000) $864 Avg Close Range
Q3 2022
Shares 7,343 Value ($000) $808 Avg Close Range
Q2 2022
Shares 15,547 Value ($000) $1,711 Avg Close Range
Q1 2022
Shares 16,019 Value ($000) $1,766 Avg Close Range
Q4 2021
Shares 16,716 Value ($000) $1,846 Avg Close Range
Q3 2021
Shares 16,611 Value ($000) $1,835 Avg Close Range
Q2 2021
Shares 16,597 Value ($000) $1,833 Avg Close Range
Q1 2021
Shares 10,792 Value ($000) $1,193 Avg Close Range
Q4 2020
Shares 7,957 Value ($000) $879 Avg Close Range
Q3 2020
Shares 8,337 Value ($000) $922 Avg Close Range
Q2 2020
Shares 7,620 Value ($000) $844 Avg Close Range
Q1 2020
Shares 7,156 Value ($000) $794 Avg Close Range
Q4 2019
Shares 7,066 Value ($000) $782 Avg Close Range
Q3 2019
Shares 190 Value ($000) $22 Avg Close Range
Q2 2019
Shares 126,370 Value ($000) $13,982 Avg Close Range
Q1 2019
Shares 118,404 Value ($000) $13,092 Avg Close Range
Q4 2018
Shares 121,832 Value ($000) $13,438 Avg Close Range
Q3 2018
Shares 117,527 Value ($000) $12,980 Avg Close Range