ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q3 2021
Shares 681 Value ($000) $18 Avg Close Range
Q2 2021
Shares 747 Value ($000) $20 Avg Close Range
Q1 2021
Shares 1,811 Value ($000) $47 Avg Close Range
Q4 2020
Shares 1,873 Value ($000) $51 Avg Close Range
Q3 2020
Shares 1,870 Value ($000) $52 Avg Close Range
Q2 2020
Shares 2,216 Value ($000) $62 Avg Close Range
Q1 2020
Shares 2,393 Value ($000) $67 Avg Close Range
Q4 2019
Shares 2,308 Value ($000) $60 Avg Close Range
Q3 2019
Shares 1,879 Value ($000) $49 Avg Close Range
Q2 2019
Shares 1,879 Value ($000) $49 Avg Close Range
Q1 2019
Shares 2,260 Value ($000) $57 Avg Close Range
Q4 2018
Shares 5,407 Value ($000) $133 Avg Close Range
Q3 2018
Shares 8,728 Value ($000) $212 Avg Close Range
Q2 2018
Shares 6,935 Value ($000) $171 Avg Close Range
Q1 2018
Shares 4,150 Value ($000) $103 Avg Close Range
Q4 2017
Shares 66 Value ($000) $2 Avg Close Range
Q3 2017
Shares 66 Value ($000) $2 Avg Close Range
Q2 2017
Shares 314 Value ($000) $8 Avg Close Range
Q1 2017
Shares 314 Value ($000) $8 Avg Close Range
Q3 2016
Shares 248 Value ($000) $6 Avg Close Range
Q2 2016
Shares 248 Value ($000) $7 Avg Close Range