ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 7,262 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 7,256 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 7,332 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 7,343 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 7,896 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 8,863 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 9,026 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 9,530 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 9,376 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 9,125 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 9,154 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 8,521 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 8,709 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 7,823 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 7,883 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 7,496 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 7,595 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 7,617 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 1,076 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 1,069 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 1,020 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 1,019 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 983 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 968 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 933 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 931 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 951 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 950 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 955 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 838 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 864 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 753 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 744 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 687 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 599 Value ($000) $99 Avg Close — Range —