ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2021
Shares 271 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 175 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 325 Value ($000) $14 Avg Close — Range —