ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2021
Shares 1,627 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,627 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 528 Value ($000) $18 Avg Close — Range —