PIMCO ETF TR

Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS

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

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

Q3 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $18 Avg Close — Range —