SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q3 2021
Shares 1,176 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 76 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 74 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 73 Value ($000) $2 Avg Close — Range —