VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 1,497 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 2,790 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 3,289 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 3,165 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 3,415 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 3,917 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 3,398 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 2,901 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 1,913 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 3,608 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 3,308 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 1,606 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 1,208 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 1,193 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $1 Avg Close — Range —