ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2021
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 85 Value ($000) $9 Avg Close — Range —