ISHARES TR

Ticker: IBTP CUSIP: 46438G646 Class: IBONDS DEC 2034

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

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

Q4 2025
Shares 11,080 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 10,001 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 9,923 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 9,871 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 9,871 Value ($000) $245 Avg Close — Range —