ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2017
Shares 279 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 270 Value ($000) $12 Avg Close — Range —