BLACKLINE INC

CUSIP: 09239BAF6 Class: NOTE 1.000% 6/0

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

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

Q4 2025
Shares 70,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $74 Avg Close — Range —