ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 39,253 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 28,417 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 27,114 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 23,138 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 14,180 Value ($000) $333 Avg Close — Range —