VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 6,412 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 6,066 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 4,924 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 2,951 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 43 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 43 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 43 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $2 Avg Close — Range —