ALIGNMENT HEALTHCARE INC

Ticker: ALHC CUSIP: 01625V104 Class: Common Stock

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

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

Q4 2025

Shares 44,569 Value ($000) $880 Avg Close $17.97 Range $15.85 - $20.80

Q3 2025

Shares 44,569 Value ($000) $778 Avg Close $14.83 Range $11.63 - $17.69

Q2 2025

Shares 41,412 Value ($000) $580 Avg Close $16.10 Range $13.61 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,569	$880	$17.97	$15.85 - $20.80
Q3 2025	44,569	$778	$14.83	$11.63 - $17.69
Q2 2025	41,412	$580	$16.10	$13.61 - $21.06