ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 41,661 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 125,156 Value ($000) $3,048 Avg Close — Range —
Q2 2025
Shares 32,818 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 31,541 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 27,115 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 19,563 Value ($000) $477 Avg Close — Range —