ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q3 2021
Shares 650 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 650 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 272 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $14 Avg Close — Range —