ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 37,109 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 33,226 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 28,703 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 27,487 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 24,041 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 16,779 Value ($000) $428 Avg Close — Range —