ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q4 2025

Shares 1,322 Value ($000) $415 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 2,517 Value ($000) $613 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,150 Value ($000) $204 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,150 Value ($000) $180 Avg Close $182.46 Range $151.79 - $207.89

Q2 2020

Shares 27 Value ($000) $38 Avg Close $66.98 Range $53.59 - $73.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,322	$415	$286.33	$236.53 - $328.46
Q3 2025	2,517	$613	$209.93	$173.61 - $256.53
Q2 2025	1,150	$204	$164.85	$142.27 - $182.16
Q1 2025	1,150	$180	$182.46	$151.79 - $207.89
Q2 2020	27	$38	$66.98	$53.59 - $73.25