ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q2 2018
Shares 220 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 432 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 574 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 480 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 583 Value ($000) $30 Avg Close — Range —