VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q3 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 444 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 443 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 443 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 43 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 43 Value ($000) $2 Avg Close — Range —