ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 24,904 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 17,747 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 16,615 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 15,140 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 10,278 Value ($000) $271 Avg Close — Range —