ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q4 2025
Shares 1,734 Value ($000) $543 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,742 Value ($000) $667 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,190 Value ($000) $915 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,899 Value ($000) $603 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 5,302 Value ($000) $879 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,340 Value ($000) $973 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,152 Value ($000) $778 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,282 Value ($000) $598 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,222 Value ($000) $814 Avg Close $128.39 Range $114.48 - $138.12
Q3 2022
Shares 5,942 Value ($000) $568 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 299 Value ($000) $652 Avg Close $116.85 Range $101.12 - $142.63
Q2 2020
Shares 59 Value ($000) $84 Avg Close $66.92 Range $53.35 - $73.24