ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q3 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 851 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 20 Value ($000) $1 Avg Close — Range —