ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 87,944 Value ($000) $4,448 Avg Close — Range —
Q3 2025
Shares 45,474 Value ($000) $2,308 Avg Close — Range —
Q2 2025
Shares 41,635 Value ($000) $2,111 Avg Close — Range —
Q1 2025
Shares 33,494 Value ($000) $1,698 Avg Close — Range —
Q4 2024
Shares 29,194 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 14,054 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 14,666 Value ($000) $741 Avg Close — Range —