ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q3 2021
Shares 549 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 549 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 544 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 544 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 541 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 1,691 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 537 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 537 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 534 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 534 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 527 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 527 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 686 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 686 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 403 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 403 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 160 Value ($000) $14 Avg Close — Range —