VANECK ETF TRUST

Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF

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

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

Q3 2021
Shares 165 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 165 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 215 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $91 Avg Close — Range —