ACM RESH INC

Ticker: ACMR CUSIP: 00108J109 Class: Common Stock

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

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

Q4 2025

Shares 4,694 Value ($000) $185 Avg Close $37.26 Range $28.46 - $45.12

Q3 2025

Shares 28,954 Value ($000) $1,133 Avg Close $29.69 Range $23.03 - $40.10

Q2 2025

Shares 31,307 Value ($000) $811 Avg Close $22.49 Range $16.82 - $26.91

Q1 2025

Shares 10,307 Value ($000) $241 Avg Close $22.84 Range $14.97 - $30.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,694	$185	$37.26	$28.46 - $45.12
Q3 2025	28,954	$1,133	$29.69	$23.03 - $40.10
Q2 2025	31,307	$811	$22.49	$16.82 - $26.91
Q1 2025	10,307	$241	$22.84	$14.97 - $30.64