AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 9,369 Value ($000) $776 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 9,369 Value ($000) $840 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 9,369 Value ($000) $644 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 9,369 Value ($000) $525 Avg Close $66.44 Range $54.22 - $72.65