ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 14,637 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 15,091 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 10,355 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 11,954 Value ($000) $289 Avg Close — Range —