ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q3 2021
Shares 530 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 143 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 142 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 198 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 197 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 196 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 196 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 195 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 194 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 194 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 78 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 90 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 105 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 105 Value ($000) $17 Avg Close — Range —