ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 6,552 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 6,292 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 6,090 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 5,979 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 6,124 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 6,398 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 6,391 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 6,385 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 6,533 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 6,518 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 6,829 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 6,922 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 7,267 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 7,058 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 7,589 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 6,365 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 5,700 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 1,796 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 326 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 435 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 618 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 618 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 618 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 618 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 618 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 618 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 618 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 468 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 468 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 727 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 468 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 468 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 468 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 468 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $8 Avg Close — Range —