ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 34,711 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 30,185 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 25,443 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 22,925 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 19,996 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 13,948 Value ($000) $296 Avg Close — Range —