ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q3 2021
Shares 924 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 924 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 914 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 914 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 902 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 902 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 892 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,365 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 1,351 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 1,351 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 1,336 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 1,673 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 1,647 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 1,746 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 862 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 862 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 1,190 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 735 Value ($000) $74 Avg Close — Range —