ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2021
Shares 6,391 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 224 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 355 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 407 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 416 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 98 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 115 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $1 Avg Close — Range —