APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

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

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

Q4 2025
Shares 8,610 Value ($000) $2,341 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 9,344 Value ($000) $2,379 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 14,384 Value ($000) $2,951 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 15,332 Value ($000) $3,406 Avg Close $230.77 Range $207.71 - $249.15
Q3 2024
Shares 4,062 Value ($000) $946 Avg Close $221.95 Range $194.68 - $235.63
Q1 2024
Shares 3,881 Value ($000) $666 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 3,380 Value ($000) $651 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 3,891 Value ($000) $666 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 4,644 Value ($000) $901 Avg Close $172.06 Range $157.65 - $192.15
Q4 2022
Shares 5,247 Value ($000) $682 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 4,374 Value ($000) $604 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 4,522 Value ($000) $618 Avg Close $148.64 Range $126.74 - $175.05