ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

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

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

Q4 2025
Shares 992 Value ($000) $206 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 672 Value ($000) $144 Avg Close $200.20 Range $187.29 - $214.69
Q4 2024
Shares 6,085 Value ($000) $1,173 Avg Close $189.83 Range $174.83 - $204.93
Q3 2022
Shares 5,863 Value ($000) $730 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 5,331 Value ($000) $676 Avg Close $120.01 Range $108.23 - $132.06
Q3 2019
Shares 258 Value ($000) $28 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 204 Value ($000) $21 Avg Close $83.49 Range $79.79 - $89.16