ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 40,766 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 36,594 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 31,421 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 30,045 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 25,855 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 16,339 Value ($000) $362 Avg Close — Range —