DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

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

Q2 2025

Shares 687 Value ($000) $85 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 687 Value ($000) $68 Avg Close $106.29 Range $94.65 - $117.29

Q3 2018

Shares 321 Value ($000) $38 Avg Close $106.57 Range $98.34 - $112.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	687	$85	$102.81	$79.22 - $123.85
Q1 2025	687	$68	$106.29	$94.65 - $117.29
Q3 2018	321	$38	$106.57	$98.34 - $112.92