ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 38,898 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 50,547 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 51,260 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 58,573 Value ($000) $827 Avg Close — Range —