ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2018
Shares 1,044 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 1,160 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 1,728 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 2,751 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 2,623 Value ($000) $74 Avg Close — Range —