ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 20,754 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 19,334 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 19,219 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 18,080 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 18,070 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 13,512 Value ($000) $271 Avg Close — Range —