VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

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

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

Q3 2021
Shares 313 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 188 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 263 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 328 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 484 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 724 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 724 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 755 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 755 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 755 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 755 Value ($000) $25 Avg Close — Range —