ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 24,440 Value ($000) $1,643 Avg Close Range
Q3 2025
Shares 25,045 Value ($000) $1,651 Avg Close Range
Q2 2025
Shares 24,341 Value ($000) $1,461 Avg Close Range
Q1 2025
Shares 17,432 Value ($000) $941 Avg Close Range
Q4 2024
Shares 16,340 Value ($000) $853 Avg Close Range
Q3 2024
Shares 15,533 Value ($000) $892 Avg Close Range
Q2 2024
Shares 8,827 Value ($000) $473 Avg Close Range
Q1 2024
Shares 5,599 Value ($000) $289 Avg Close Range
Q4 2023
Shares 5,134 Value ($000) $260 Avg Close Range
Q3 2021
Shares 3,160 Value ($000) $195 Avg Close Range
Q2 2021
Shares 3,140 Value ($000) $210 Avg Close Range
Q1 2021
Shares 2,960 Value ($000) $191 Avg Close Range
Q4 2020
Shares 2,825 Value ($000) $175 Avg Close Range
Q3 2020
Shares 2,843 Value ($000) $150 Avg Close Range
Q2 2020
Shares 1,771 Value ($000) $84 Avg Close Range
Q1 2020
Shares 1,829 Value ($000) $74 Avg Close Range
Q4 2019
Shares 1,710 Value ($000) $92 Avg Close Range
Q3 2019
Shares 1,980 Value ($000) $97 Avg Close Range
Q2 2019
Shares 1,504 Value ($000) $77 Avg Close Range
Q1 2019
Shares 1,444 Value ($000) $75 Avg Close Range
Q4 2018
Shares 1,409 Value ($000) $66 Avg Close Range
Q3 2018
Shares 1,409 Value ($000) $73 Avg Close Range
Q2 2018
Shares 4,139 Value ($000) $217 Avg Close Range
Q1 2018
Shares 3,801 Value ($000) $218 Avg Close Range
Q4 2017
Shares 1,124 Value ($000) $67 Avg Close Range
Q3 2017
Shares 1,124 Value ($000) $62 Avg Close Range
Q2 2017
Shares 198 Value ($000) $10 Avg Close Range
Q1 2017
Shares 98 Value ($000) $5 Avg Close Range
Q4 2016
Shares 98 Value ($000) $4 Avg Close Range
Q3 2016
Shares 98 Value ($000) $4 Avg Close Range
Q2 2016
Shares 98 Value ($000) $4 Avg Close Range