ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q3 2024
Shares 25,295 Value ($000) $719 Avg Close Range
Q2 2024
Shares 25,295 Value ($000) $672 Avg Close Range
Q1 2024
Shares 25,290 Value ($000) $575 Avg Close Range
Q3 2021
Shares 1,887 Value ($000) $39 Avg Close Range
Q2 2021
Shares 1,887 Value ($000) $46 Avg Close Range
Q1 2021
Shares 1,887 Value ($000) $43 Avg Close Range
Q4 2020
Shares 1,813 Value ($000) $45 Avg Close Range
Q3 2020
Shares 1,813 Value ($000) $39 Avg Close Range
Q2 2020
Shares 1,433 Value ($000) $24 Avg Close Range
Q1 2020
Shares 1,536 Value ($000) $20 Avg Close Range
Q4 2019
Shares 1,536 Value ($000) $26 Avg Close Range
Q3 2019
Shares 1,536 Value ($000) $24 Avg Close Range
Q2 2019
Shares 1,286 Value ($000) $18 Avg Close Range
Q1 2019
Shares 986 Value ($000) $14 Avg Close Range
Q4 2018
Shares 986 Value ($000) $14 Avg Close Range
Q3 2018
Shares 1,282 Value ($000) $18 Avg Close Range
Q2 2018
Shares 1,557 Value ($000) $24 Avg Close Range
Q1 2018
Shares 1,261 Value ($000) $20 Avg Close Range
Q4 2017
Shares 1,261 Value ($000) $20 Avg Close Range
Q3 2017
Shares 1,261 Value ($000) $20 Avg Close Range
Q2 2017
Shares 1,261 Value ($000) $19 Avg Close Range
Q1 2017
Shares 986 Value ($000) $17 Avg Close Range
Q4 2016
Shares 203 Value ($000) $3 Avg Close Range
Q3 2016
Shares 986 Value ($000) $17 Avg Close Range
Q2 2016
Shares 986 Value ($000) $19 Avg Close Range