AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

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

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

Q4 2025

Shares 3,302 Value ($000) $315 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 9,844 Value ($000) $1,284 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 9,844 Value ($000) $1,111 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 10,204 Value ($000) $946 Avg Close $100.41 Range $89.40 - $110.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,302	$315	$117.24	$94.71 - $135.10
Q3 2025	9,844	$1,284	$120.14	$108.24 - $133.13
Q2 2025	9,844	$1,111	$103.04	$84.37 - $113.38
Q1 2025	10,204	$946	$100.41	$89.40 - $110.75