AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

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

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

Q4 2025
Shares 3,121 Value ($000) $720 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 3,947 Value ($000) $867 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 3,703 Value ($000) $812 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 3,779 Value ($000) $719 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 6,107 Value ($000) $1,340 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 4,851 Value ($000) $904 Avg Close $182.46 Range $151.61 - $201.20
Q2 2022
Shares 5,064 Value ($000) $538 Avg Close $125.13 Range $101.26 - $168.39
Q2 2020
Shares 45 Value ($000) $124 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 64 Value ($000) $125 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 56 Value ($000) $103 Avg Close $88.51 Range $84.25 - $95.07