ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2021
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 207 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 301 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 301 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 179 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 45 Value ($000) $2 Avg Close — Range —