CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

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

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

Q4 2025
Shares 4,550 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 4,309 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 4,049 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 3,514 Value ($000) $150 Avg Close — Range —