ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 19,283 Value ($000) $396 Avg Close Range
Q3 2025
Shares 17,903 Value ($000) $368 Avg Close Range
Q2 2025
Shares 17,787 Value ($000) $365 Avg Close Range
Q1 2025
Shares 17,408 Value ($000) $354 Avg Close Range
Q4 2024
Shares 17,398 Value ($000) $344 Avg Close Range
Q3 2024
Shares 13,001 Value ($000) $271 Avg Close Range